Your mission

• Production and delivery of fund regulatory and client reports 
• Ensure report dissemination to clients' 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

Your profile

• Commercial education and a minimum of 5 years of professional experience in financial 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 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  

Why us?

• Opportunity to join a dynamic entrepreneurial team committed to a common mission and an open mind for new ideas and methodologies
• Training and education initiatives to enhance personal and professional development
• Possibility to work from home
• Competitive compensation 
• 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