Reporting Expertise Specialist

Reporting Expertise Specialist

Key Responsibilities of a Reporting Expertise Specialist:

• Support the implementation of project deliverables towards a Production Target Operational Model, strive to meet project deadlines and provide regular updates to the project organisation through manager and agreed update formats

• Provide hands-on inspection of data in source systems and to troubleshoot issues that arise

• Provide feedback to the management team

• Create and run reports in accordance with required frequencies and deadlines to meet the regulatory requirements and gather data for accurate KPI reporting

• Record and track new client reporting requirements that are raised by the Client Services teams and take the necessary actions to support those requirements

• The role will have a strong emphasis on understanding the overall architecture of the KID document from a data completeness perspective.

• Provide feedback to the management team to supplement the development specification of the ALTO R2 KIID Engine and enhancement of its reporting solutions on an ongoing basis.

• The role will require the individual to develop a strong understanding of the content requirements and data components of the PRIIPs KIDs

　Key Requirements of a Reporting Expertise Specialist:

• Strong Analytical Skills

• Experience of Reporting Systems and BI Tools

• Good Excel and some VBA an advantage

• Knowledge on Fund Industry and Funds Data

• Knowledge of HTML/CSS would be an advantage

• KPI workload reporting

• Ability to learn new concepts and provide alternative solutions to achieving goals

• Customer service and results orientated

• Diploma or higher or equivalent industry experience

• Minimum 1-2 years’ experience in the Asset Management Industry

• Previous experience of PRIIPs, MiFID II EMT and/or Solvency II TPT regulatory reporting would be an advantage but not essential

• Bachelor Degree / BSc Degree (or equivalent relevant working experience)

• Business French, German, Spanish or Italian would be preferable (not essential)