Overview
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 iQuant Platform 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
Full job 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 iQuant Platform 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
Qualifications And Requirements
- 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
Requirements & qualifications
- 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
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