Client Reporting Analyst (1 year fixed-term contract) - Morris Jane Associates

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 timel...