Description

for Senior Analyst, IOO Client Reporting & Fee Billing

Role Overview:

The Senior Analyst in Investment Operations Outsourcing (IOO), Client Reporting and Fee Billing, is responsible for the accurate, timely, and complete delivery of client reports, valuations, and fee billing outputs for Investment Management clients. The role supports daily, monthly, and periodic reporting deliverables, acts as a key operational contact for the home location, and resolves complex reporting or billing issues.

The Senior Analyst works closely with internal Operations teams, Custodians, and third‑party providers to ensure high service quality, strong control discipline, and continuous improvement in client delivery.

Key Responsibilities

Own the end‑to‑end delivery of client reporting and fee billing outputs, ensuring accuracy, completeness, and adherence to agreed timelines.

Generate, review, and validate valuation, investm...