Client Reporting and Performance Analytics Associate

Tasks

• Assess logic requirements for bespoke statements
• Coordinate delivery of bespoke statements
• Document process changes update operational procedures
• Ensure accuracy of client facing documents
• Execute data extraction validation preparation for reports
• Generate format deliver client communications
• Investigate resolve statement discrepancies
• Manage client output systems
• Monitor reporting system integrity
• Own client output logic
• Participate in change management for client output systems
• Perform user acceptance testing for reporting features
• Provide technical expertise on reporting logic
• Reconcile performance data across systems
• Validate performance calculation methodologies

Perks/Benefits

• N/A

Skills/Tech-stack

Acceptance Testing | Avaloq | Change Management | Client Reporting | Credit reporting | Data Quality | Data Reconciliation | FX Margin | FX Margin Statements | Performance Analytics | Performance calculation | Portfolio Statements | Profit & Loss | Profit Loss Statements | Rate of Return | Reporting logic | System Integration | Time Weighted Rate of Return | User Acceptance | User Acceptance Testing