Fund Reporting Operations Manager

iQuant Solutions is a London-based fintech startup with staff located in London, Zurich, Frankfurt and Budapest that provides data management, quant modelling, and regulatory fund reporting solutions to the asset management industry.

During the last decade, the reporting requirements for asset managers have increased tremendously. Our mission is to help financial institutions regain control of their data, in terms of quality and availability, to better serve their clients and meet their reporting obligations. We believe that automation of fund data and reporting is the only key to a modern, efficient and long-term solution for those challenges.

We think that the exchange of manually filled Excel files is a thing of the past and are therefore convinced to become a key player in the future of asset management.

To increase our capabilities, we re currently looking for highly motivated Fund Reporting Operations Managers who want to join our exciting journey.

Tasks

• Production and delivery of fund regulatory and client reports
• Ensure report dissemination to client s target recipients such as distributors, platforms and data providers
• Report filing to regulators
• Ensure that all reports are consistent, accurate and meet the underlying requirements
• Client and report recipients query handling
• Data validation, data sanity checks and database management
• First- and second-level support for iQuant Platform users
• Support with client and data onboarding
• Tracking of report creation and distribution
• Track and communicate issues to the Relationship Management Team
• Support with the creation of documentation and guidelines
• Help to implement new reports
  and regulations

Requirements

• B.Sc. in finance, business administration, economics or similar education
• 2 years of professional experience in regulatory fund reporting
• Solid understanding of the asset management industry and its data processes
• Ability to get familiar with several fund reporting types
• Proficient in Excel. Knowledge of Python and MySQL is a plus
• Client-focused, fast learning and problem-solving personality
• Strong interest in the asset management industry
• Experience in fund accounting is a plus
• Strong analytical and communication skills
• Fluent in English is a must, other languages are a plus

Benefits

• Opportunity to join a dynamicentrepreneurial team committed to a common mission and an open mind for new ideas and methodologies
• Training and education initiatives to enhance personal professional development
• Possibility to work from home
• Competitive compensation and benefits package
• Flexible working environment
• Intensive onboarding training and mentoring
• Team-building and off-site events
• Clear communication throughout the company
• iQuant Solutions is an equal opportunity employer