Client Reporting Analyst

Boston, MA 02117

Posted: 09/14/2018 Employment Type: Contract Specialty: Accounting & Finance Job Number: 82037

A major financial services firm in Boston, MA is seeking a Client Reporting Analyst to join their team on a contract basis. The Client Reporting Analyst is responsible for providing client reporting support for MIFID II regulations for Asset Management clients. Apply today for the excellent opportunity!

Pay: $35/hour

Responsibilities for the Client Reporting Analyst:
  • Create and implement new processes to support client reporting requirements to meet MIFID II regulatory requirements
  • Draft and maintain policies and procedures for supporting MIFID II reporting requirements
  • Perform analysis and drive execution of strategic solution for MIFID II reporting requirements
  • Coordinate and verify the information required for the preparation of client reports, management reports, audit requests, other financial reports.
  • Validate and approve reports prepared by analyst; provide support to analyst
  • Prioritize and manage multiple reporting deadlines, maintain checklists
  • Perform reasonability analyses and explain variances; prepare statistical data for management use.
  • Identify and report weaknesses, and apply financial and operational controls to mitigate risks. Ensure compliance with regulatory requirements and internal policies
  • Organize and file records as per departmental policy, manage shared mailboxes and archive directories
  • Participate in testing investment systems upgrades and releases as well as process changes, as required
  • Maintain professional and technical knowledge, in particular on investment related business
  • Participate in projects, as required
  • Back up and cross-train with team members, as required

Requirements for the Client Reporting Analyst:
  • Bachelor’ s Degree in accounting or finance
  • 2+ years of client servicing experience
  • Solid interpersonal, verbal and written skills
  • Experience working with derivatives products, futures, repos, is a plus
  • Strong numerate accuracy and analytical skills
  • Attention to detail and organizational skills.
  • Ability to multitask and meet strict deadlines
  • Ability to work independently and as part of a team
  • Thorough knowledge and experience in information systems and in particular of Microsoft Office (Excel, Word)
  • Knowledge of Generally Accepted Accounting Principles (GAAP), an asset
  • Understanding of various investments instruments such as bonds, stocks, short terms, derivatives etc., considered a plus
  • Understanding of the financial services industry, in particular investment funds
  • Must be eligible to work in the U.S. without sponsorship

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