Reporting Operations Manager (m/w/d)
Core
Production and delivery of fund regulatory and client reports, ensuring accuracy and meeting regulatory requirements for asset management clients.
Role type
Senior IC reporting operations manager
Builds
Regulatory and client reports 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, Onboarding support, Documentation creation
Preferred skills
MySQL knowledge, Fund accounting experience, Additional languages beyond English
Technologies
Excel, MySQL
Responsibilities
Produce and deliver fund regulatory and client reports, Ensure report dissemination to clients' target recipients, File reports to regulators, Handle client and report recipients' queries, Perform data validation and sanity checks, 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, Support creation of documentation and guidelines, Help implement new reports and regulations