AO/Client Reporting & Performance Senior Analyst
Core
Senior analyst providing oversight, production, and client servicing for tailored financial reporting packages (valuation, transaction, performance, attribution, accounting) for EMEA institutional clients.
Role type
Senior IC client reporting and regulatory reporting analyst
Builds
Periodic regulatory reports (MiFID II, CTI, PLSA), client onboarding packages, and bespoke performance/valuation reports for institutional investors
Domain
Asset Management / Financial Services / Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Knowledge of multiple asset classes, MS Excel advanced functions, SQL, regulatory reporting standards (MiFID II, CTI, PLSA), data compilation, quality control, stakeholder liaison, project support, user acceptance testing coordination
Preferred skills
CFA/IMC Level 1 certification, experience with Vermillion Reporting application, system development automation coordination
Technologies
Microsoft Excel, SQL, Vermillion Reporting application
Responsibilities
Review and approve client reporting requirements, conduct sample checks on reports produced by offshore teams, produce region-specific regulatory reports, coordinate custom report development and UAT, act as single point of contact for client reporting needs, ensure adherence to SLAs and standardized procedures
Seniority
Senior, hands-on IC with oversight responsibilities
