Client Reporting Senior Data Analyst

The Client Reporting Analyst is a key role for our firm by servicing the reporting needs of institutional and mutual fund clients. A large focus of responsibility is sending out monthly and quarterly reporting packages to clients. In supporting this mandate, the Client Reporting Team is also responsible for ensuring data integrity between accounting and reporting platforms along with fixed income portfolio analytics.
Describe the applications and business or enterprise functions the role supports:
The Client Reporting Analyst supports mostly the mutual fund business but does offer some support to the institutional and private client businesses. This is done through understanding and sourcing the data used to complete client reports.
The key job responsibilities include, but are not limited to:
Preparing and reviewing custom reports on a monthly, quarterly or ad-hoc basis.
Understanding the sources of data for mutual funds and complying with material, non-public rules around information sharing.
Data analysis and quality control in regards to projects and department enhancements.
Respond to ad-hoc requests, issue resolution and provide answers to advisor/associate inquiries.
Updating process documents.
Client Reporting projects, including the Vermilion reporting tool implementation.
What makes this role unique or interesting (if applicable)
This is an opportunity to join and support a business unit that has direct client impact which is looking to implement new technology (Vermilion Reporting software) to become more efficient while mitigating risk as business demands continue to grow. The strategic plan for the reporting group includes transitioning to and developing a new client reporting platform while retiring current reporting applications and tools.
What is the professional development value of this role, i.e. what learning and professional growth does the role offer the candidate
The analyst will learn about AB s equity and fixed income portfolio analytics and characteristics for client reports along with advanced performance attribution. The analyst will have hands-on experience on a variety of fixed income, equity and derivative securities and products.
The analyst will be able to improve their time management skills and gain more exposure working within a team. The analyst will gain exposure to the fixed income business as the clients investing in our fixed income products require the most complicated reporting support. They will work on their time management skills as they will need to work on and manage multiple tasks/projects/deliverables at one time.
The analyst will be able to improve their communication skills as they will have frequent contact with other groups within the firm to provide information and resolve issues. They will be able to work on communicating effectively to complete tasks.
Job Qualifications (The ideal candidate should have the following):
Qualifications, Experience, Education:
4 year undergraduate degree preferably in business related discipline
2 years of work experience in a function that has some related financial analysis
Prefer some experience in data management areas
Previous internships working in financial services
Skills:
Knowledge of multiple asset classes and how they can be used in portfolios
Strong knowledge of Microsoft Office, specifically MS Excel tools and functions
Communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook.