Background
This 12 month fixed term contract role is part of the Client & Fund Reporting Team which supports Pooled and Segregated clients. Key responsibilities of the team are the production of client reports to specified deadlines and in line with internal and regulatory standards, the production of factsheets and answering adhoc queries from other Jupiter teams globally
Reporting also includes the timely, efficient and accurate production of pre-sale regulatory disclosures (e.g. UCITS KIIDs, PRIIPS KIDs, SFDR, PCDs etc.) and post-sale regulatory disclosures / reporting (e.g. DCPT, EMT, EPT, CEPT, FVPT, Solvency II reporting CRR, VAG, GroMikV, Solva KSA etc). The team also ensures Jupiter fund data is shared broadly, accurately and in a timely manner in the marketplace.
Key Responsibilities
- Produce monthly and quarterly Segregated client reports in accordance with IMA and regulatory requirements.
- Produce monthly and quarterly fund reports for Pooled Fund investors.
- To be involved in the production of Jupiter’s factsheets across all geographical regions in which the company operates.
- To be involved in the production and dissemination of pre-sale regulatory disclosures.
- To be involved in the dissemination of fund level information to Data vendors / platforms.
- Answering adhoc queries from other teams across all geographical regions.
- To build an in-depth knowledge of Jupiter’s product range.
- To actively take part in project work to improve the team’s processes and controls, with an emphasis on automation of manual tasks.
Desired Skills / Experience
- Experience in a client reporting role within asset management.
- Demonstrable experience in the production and analysis of regulatory reporting such as EMT, EET, EPT, Solvency II etc, with the ability to interact with 3rd part vendors where necessary.
- Understanding of the costs and charges associated with pooled funds and how this impacts regulatory report templates such as EMT, EPT, CTI etc.
- Ability to review large data sets and identify potential issues / inconsistencies that may lead to incorrect disclosure of information for Jupiter’s fund range.
- Exposure to ESG related reporting including EET, SFDR & TCFD an advantage.
- Experience in dealing with 3rd party vendors and platforms.
- Ability to liaise with internal stakeholders at all levels.
- Relevant system experience – Morningstar, FE Fundinfo, Factset, Kurtosys, MS Office (Excel, Word, Powerpoint) and Aladdin.
- An appreciation of industry and best practice for client report content and production processes.
- A good understanding of the functions within an investment management firm.
- Excellent attention to detail and an ability to look at current processes with a critical eye in order to suggest improvements.
- Given the role will mostly likely involve working from home at times, it is vital that the successful candidate possesses excellent communication skills and a positive, proactive, can-do attitude.
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