Asst Manager-Client Reporting
Core
Oversee the accurate and timely delivery of daily, weekly, monthly, and quarterly client reports (portfolio performance, holdings, transactions, valuations) to global stakeholders.
Role type
Assistant Manager, Client Reporting
Builds
Client-facing reporting packages and operational metrics for global investment clients
Domain
Asset Management / Investment Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Team leadership and task allocation, Performance monitoring and KPI tracking, Report production and quality control, Data validation and integrity checks, Client issue escalation and resolution, Stakeholder coordination across IT/Compliance/Risk, SOP documentation and maintenance, Operational metrics analysis
Preferred skills
Financial services industry experience, Asset Management or Investment Banking background, Client communications process knowledge, Performance calculation and investment accounting familiarity, Regulatory framework knowledge (GAAP, IFRS, EMIR, MiFID)
Technologies
Accounting systems, Trading systems, Risk systems
Responsibilities
Allocate tasks and monitor daily workload distribution, Ensure team members adhere to reporting procedures and quality standards, Provide coaching, training, and support to junior staff, Track team KPIs such as report accuracy, timeliness, and client satisfaction, Conduct regular performance reviews and provide feedback, Oversee the preparation and distribution of client reports, Validate data inputs from various systems, Implement checks to ensure data integrity and resolve discrepancies, Act as a point of escalation for client issues, Liaise with internal teams (e.g., IT, Compliance, Risk), Prepare and analyze operational metrics, Maintain SOPs and ensure updates are communicated
Seniority
Senior, hands-on IC with team management
