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Vacancy Details

Job titleClient Reporting Developer
LocationEssex
SectorIT
TypePermanent
Salary Circa £40k
ReferenceCRDP
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Job description

 

Our client is an established Third Party Administrator and provider of Company Secretarial / Accounting Services. Servicing UK Investment Trusts, European and UK Institutional Clients, US Bond Managers, US Pension Funds and Institutions, Hedge Funds, UK Limited Partnerships and UK authorised schemes.
 
General Description:
 
The Client Reporting Developer will analyse internal and external client reporting requirements and develop efficient and reliable solutions using the appropriate reporting tool.
 
As most reports are currently produced using Business Objects, the role requires good skills in this area as well as an in-depth industry understanding.
 
Responsibilities:
  • Liaise with internal and external clients to determine reporting requirements and document
  • Build new reports in accordance with agreed schedule and change control process
  • Work with clients to ensure quality of reporting solutions through agreed testing approach
  • Determine and maintain standards for building reports
  • Provide support for existing suite of reports and all new reports
  • Manage the report scheduling system
  • Instigate and participate in all necessary cross training activities for Client Reporting functions
  • Assist all other members of staff in any reasonable way to ensure the achievement of business goals
 
Work experience requirements:
  • At least 5 years’ experience in the financial services industry
  • At least 2 years’ exposure to the investment management business
  • In depth knowledge of financial statements in the Investment Management industry, e.g. Valuation and pricing of Investment and Unit Trusts, OEICs, performance reporting etc.
  • Solid experience as a reporting user of Business Objects
  • Knowledge of universe design and development an advantage
  • Fund accounting or Securities administration background useful
 
Education Requirements:
  • A qualification in a financial services or IT discipline would be an advantage
                                      
Personal Attributes:

Good time management, communications and interpersonal skills; numerate; able to work well under pressure and to tight deadlines; practical problem solving skills

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