Reporting Operations Manager (m/w/d)
Core
Production and delivery of fund regulatory and client reports, ensuring accuracy and compliance with regulations.
Role type
Senior IC reporting operations manager
Builds
Regulatory filings, client reports, and data validation for asset management funds
Domain
Asset management / Financial reporting
Required skills
Fund regulatory reporting, data validation, database management, Excel proficiency, client query handling, report distribution tracking
Preferred skills
MySQL knowledge, fund accounting experience, German language proficiency
Technologies
Excel, MySQL
Responsibilities
Produce and deliver fund regulatory and client reports, ensure report consistency and accuracy, file reports to regulators, handle client and recipient queries, perform data validation and sanity checks, manage database operations, provide first- and second-level support for iQuant Platform users, support client and data onboarding, track report creation and distribution, communicate issues to the Relationship Management Team, create documentation and guidelines, implement new reports and regulations
Seniority
Senior, hands-on IC
