Client Reporting Associate - Buy Side/Fixed Income

Our client, a well-established investment firm based in Princeton, NJ, is looking for an experienced Client Reporting Associate. This is a temp to perm role, and the successful candidate will have buy side and fixed income experience.

Client Details

Well-established investment firm based in Princeton, NJ. This role is 3 days per week in office with 2 from home, and offers an individual with buy side & fixed income experience a chance to join a collaborative and stable reporting team.

Description

This role will involve:

• Reporting: Play a key role in the monthly and quarterly client reporting process, actively participating in all phases from data gathering to final delivery.
• Data Extraction: Extract and combine data from diverse sources to generate accurate and timely reporting packages, ensuring adherence to regulatory requirements and client expectations.
• Analysis & Efficiency: Analyze and evaluate the current reporting platform, identifying opportunities for improvement, automation, and streamlining based on firm and industry best practices.
• Team Player: Foster a collaborative environment through effective communication and teamwork within Enterprise Business Services, Data, Investment, and Technology teams.
• Problem Solver: Troubleshoot errors in the reporting platform and handle ad-hoc requests with a resourceful and solutions-oriented approach.

Profile

The successful candidate will have:

• Bachelor's Degree.
• 7 years of recent experience in Asset Management (Buy Side) Reporting or a role with a similar skill-set, demonstrating a strong understanding of Fixed Income portfolios and key reporting data points.
• Demonstrates proficiency in compiling data from diverse sources, crafting accurate and timely reporting packages with meticulous attention to detail.
• Adept at using relevant reporting tools and technologies, with advanced expertise in Microsoft Office Suite (emphasis on Excel, Access, PowerPoint).
• Confident and comfortable interacting directly with clients, investment teams, and senior stakeholders, effectively communicating complex information and addressing inquiries.
• Thrives in a team environment, fostering open communication and collaboration while demonstrating self-motivation and a proactive approach.
• Highly organized and detail-oriented, with the ability to prioritize tasks, manage deadlines effectively, and solve problems independently.
• Skilled in using multiple sources to verify transaction details, portfolio holdings and characteristics, attribution, and other activity with meticulous accuracy.
• Possess knowledge of a broad range of asset classes, including Government, Municipal, Mortgage, Corporate, and Loans

Job Offer

Very competitive compensation & benefits package!

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.