Streamlining centralised fund servicing reports
*Participant of project to review and update existing fund servicing report production, utilising SME knowledge of systems and report automation with support and sponsorship from the Head of Operations.
*Implementation and ownership for the streamlining of fund servicing reports.
*Help to oversee third-party service providers whose products and services support reporting
Management of fund servicing reports
*Establish and maintain trusted relationships with internal and external stakeholders, serving as a primary contact for reporting-related inquiries.
*Ownership of daily operational reporting activities (generated from NT Passport and/or Factset) including but not limited to valuations, market caps, holdings and transactions.
*Ownership of institutional client reports, ensuring accurate and timely delivery.
*Management of accurate and timely data content required by factsheets.
*Ownership of ESG/Sustainability reporting.
*Ownership of all fund servicing report, processes, and procedures to ensure operating efficiently and in line with best practice.
Key Skills
*5+ years’ experience in the asset management industry with a strong understanding of a range of products, client types, instruments, and, regulatory frameworks.
*Subject matter expert knowledge of any of the following systems is a distinct advantage: Seismic, Quros or Factset.
*Subject matter expert for RHUB transactional reporting in Bloomberg.
*Ability to build and maintain constructive relationships across the organization and jurisdictions.
*Capability to develop and implement long-term strategies that enhance operational efficiency and streamline processes.
*Excellent communication and interpersonal skills, with the ability to engage effectively with stakeholders at all levels.