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Client Reporting Associate
2 months ago
Position Overview
This position is part of the Product Reporting team, which is tasked with delivering comprehensive reporting on pooled fund offerings for various client segments, including retail, wholesale, and institutional clients, as well as third-party data platforms. The primary objective of this role is to ensure the accuracy and timeliness of client and regulatory reporting related to pooled fund products, encompassing Key Investor Information Documents (KIIDs), PRIIPs KIDs, and factsheets for both Retail and Professional Investors.
Key Responsibilities
- Generate reports containing portfolio and share class investment data, producing multilingual and jurisdiction-specific KIIDs, PRIIPs KIDs, and factsheets on a monthly, quarterly, and annual basis.
- Oversee the information workflow to guarantee that reporting is completed within established deadlines.
- Manage and update static data at the portfolio and share class levels to facilitate report generation.
- Coordinate the production of factsheets and KIIDs for fund and share class launches, as well as other necessary regulatory reporting updates.
- Foster and maintain relationships with internal departments, including Product Development/Management, Legal, Compliance, Oversight teams, and Client Services.
- Ensure that information requests and reports are fulfilled within agreed timelines and meet required standards and controls.
- Adhere to established standard operating procedures and policies.
- Contribute to the enhancement, centralization, and standardization of information delivery processes.
- Assist the Product Reporting team with all aspects of client reporting.
- Support Product Reporting projects, including the implementation of new PRIIPs regulations and changes to reporting applications.
Required Qualifications
- Experience in the financial services sector, ideally within asset management or wealth management.
- 1-3 years of relevant professional experience.
- Familiarity with pooled fund products, particularly OEICs and SICAVs.
- Strong analytical and critical thinking skills, with the ability to interpret data, draw conclusions, and take action in a dynamic environment.
- Understanding of investment operations and processes, with a focus on process improvement.
- Excellent verbal and written communication skills.
- Strong organizational skills and ability to prioritize effectively.
- Meticulous attention to detail and adherence to procedures.
- Capability to manage multiple priorities, tasks, projects, and processes simultaneously.
- Intermediate to advanced proficiency in Microsoft Word and Excel.
Preferred Qualifications
- Familiarity with Factset and Vermilion.
- Knowledge of regulations pertaining to UCITS KIIDs and PRIIPs KIIDs.
- Proficiency in any European languages.
About Our Company
Threadneedle Group has a long-standing history of providing client-focused financial solutions aimed at helping clients achieve their financial goals. As a globally recognized financial planning firm, we specialize in Asset Management, Retirement Planning, and Insurance Protection. We pride ourselves on fostering an inclusive and collaborative culture that values your contributions and allows you to work alongside talented individuals who share your commitment to excellence. At Threadneedle Group, you will find numerous opportunities to make a significant impact in your role and within the community.
Threadneedle Group is an equal opportunity employer, welcoming all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status, or any other basis prohibited by law.
