Generate reports on a regular basis (daily, weekly, monthly, etc.).
Support the implementation of new reporting systems, dashboards, and reports.
Coordinate the production process and troubleshoot monthly, quarterly, and ad-hoc client reports.
Review data integrity of client reports.
Utilize multiple sources to verify transaction details, investigate timing of transaction activity, payment of dividends, and account holdings attributes.
Analyze performance return discrepancies related to account reconciliation and booking of account transaction activity.
Liaise with internal teams on a day-to-day basis to resolve any issues with client reporting.
Develop and maintain policies and procedures, including designing and documenting process flows across multiple functions for client reporting.
Knowledge of a broad spectrum of security types across Equities, Fixed Income, Options, Derivatives, and Alternative Investments.
Participate in end-user and parallel testing for a variety of client reports.
Identify and implement areas for process improvement and automation.
Stay up-to-date with industry best practices and regulatory requirements.
Qualifications:
Bachelor's / MBA degree.
Experience with reporting, reconciliation, and Alternatives knowledge preferred.
High comfort level reviewing large amounts of data within strict timeframes.
