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Client Reporting Officer

Responsibilities

Client Reporting

Develop sufficient level of expertise of the holdings, terms, and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios.
Produce client reporting. Ensure all the required data are populated accurately and the reporting deadlines are met.
Ensuring cash reconciliations with the custodian bank are completed and work with the Global Reconciliation team to resolve outstanding items on a timely basis.
Reconcile monthly transactions, valuations, management and performance fee calculations, P&L components, and other activity between Barings and the fund accountant / administrator's records on a monthly basis to ensure accuracy.
Respond to numerous ad hoc requests from internal and external clients for additional information.
Troubleshoot errors in client reporting and work with IT to resolution.
Work with IT on developing bespoke client reporting of new client, ensure all the required data is populated and test the development works produced by IT to ensure accuracy.

Performance Measurement

Ensure the accurate production of all regular & ad-hoc performance analysis, attribution & ex-ante risk data for both internal & external recipients.
Ensure that production is within the client's requested timeframe or within internal deadlines.
Reconcile data required for performance calculation among different systems, ensure the data is in a clear and useable format and resolve discrepancies found by working with the relevant teams in overseas offices and outsourcing providers.
Address queries raised by internal and external clients in respect to performance calculation and provide timely responds to their satisfaction.

Qualifications