Posted 13 days ago
Description
Your mission
- Production and delivery of fund regulatory and client reports
- Ensure report dissemination to clients' target recipients such as distributors, platforms and data providers
- Report filing to regulators
- Ensure that all reports are consistent, accurate and meet the underlying requirements
- Client and report recipients’ query handling
- Data validation, data sanity checks and database management
- First- and second-level support for iQuantPlatform users
- Support with client and data onboarding
- Tracking of report creation and distribution
- Track and communicate issues to the Relationship Management Team
- Support with the creation of documentation and guidelines
- Help to implement new reports and regulations
Your profile
- Commercial education and a minimum of 5 years of professional experience in financial reporting
- Solid understanding of the asset management industry and its data processes
- Ability to get familiar with several fund reporting types
- Proficient in Excel. Knowledge of MySQL is a plus
- Client-focused, fast-learning, and problem-solving personality
- Strong interest in the asset management industry
- Experience in fund accounting is a plus
- Strong analytical and communication skills
- Fluent in English is a must. Other languages are a plus
Why us?
- Opportunity to join a dynamic entrepreneurial team committed to a common mission and an open mind for new ideas and methodologies
- Training and education initiatives to enhance personal and professional development
- Possibility to work from home
- Competitive compensation
- Flexible working environment
- Intensive onboarding training and mentoring
- Team-building and off-site events
- Clear communication throughout the company
- iQuant Solutions is an equal opportunity employer
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