Stephen Bell Associates Ltd
Client Reporting Associate – Leading Boutique Asset Manager
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Our client is a leading boutique asset manager with a range of successful active funds. They are seeking to hire a Client Reporting Associate.
Key Responsibilities
- Analyse, review, and maintain client reporting materials that include performance, risk measures, portfolio exposures, and fee information, ensuring accuracy, consistency, and timeliness.
- Own reporting calculations and methodologies; document data sources, processes, and controls; and investigate discrepancies to provide clear, reproducible solutions.
- Analyse large and complex datasets using internal systems and data tools to respond to client and internal requests accurately and efficiently.
- Contribute to, and progressively take ownership of, cross-regional projects focused on refining client reporting and information distribution structure and processes to meet client needs.
- Partner with technology and operations teams to design, test, and implement improvements to reporting workflows, controls, and automation.
- Prepare and maintain key client materials such as presentation slides, due diligence questionnaires, and investment-related materials as well as supporting RFP, RFI, and DDQ submissions in partnership with relevant subject-matter experts.
- Build effective relationships with key stakeholders including investment, client, operations, legal, compliance, and technology teams.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Requirements
Get help with your application
Your very own career expert that helps elevate your application to the next level.
The successful candidate will possess strong academics, a client-centric approach, strong analytical skills and attention to detail, the ability to investigate complex matters and distil them into clear, practical conclusions, and excellent communication skills. Professional experience may include client reporting, investment operations, performance measurement, data analysis, or fund accounting.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location