Cover for Customer Analytics Lead
Ad-hoc analysis: Capital preservation event table production, BBG buyback yield analysis
Solvency II reporting (not supported by CTI) , RG97 Client contributions and withdrawals co-ordination
Product Reviews of data on platforms, required on a timely basis with specific Pyrford knowledge
Bespoke Valuations
Quarterly Distribution
External Ad Hoc Reporting
Client Custodian FX Reporting (assuming majority of clients move to passive fx management)
Mandate or client specific commentary
Periodic Standard Responsible Investment reporting e.g. Task Force on Climate-related Financial Disclosures (TCFD) report and Sustainable Finance Disclosure Regulation (SFDR) annual disclosures

Experience within financial services and operations in a financial institution (preferably at an asset manager).
Good understanding around general trade lifecycle management, corporate actions, failed trade resolution to opine with stakeholders, vendors and clients.
Demonstrated aptitude to work as a sole contributor and within a team environment.
Good understanding of the EU/UK regulatory environment.
Experience in roles requiring data management/analysis/process management and implementation.
Intermediate to advanced knowledge of EXCEL, MS Access, PowerPoint, MS Word.
Confident, mature approach to problem solving.
Thorough analytical skills, capable of unstructured, adaptive and creative thinking.
Strong interpersonal and communication skills.
Ability to work in an unstructured and complex environment.
Confidence in navigating different areas and levels of seniority of the business.
Ability to interact and understand how the wider functions of the organisation interact with each other.
Ability to challenge the status quo and further improve the quality of the end result.

Client Liaison Analyst – 6 month FTC

Key skills