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 minimum 3 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

About us

iQuant Solutions is a London-based fintech company with staff located in London, Zurich, Frankfurt, and Budapest that provides data management, portfolio statistics, quant modeling, regulatory fund reporting solutions, and other analytics services to the asset management and financial services industry.

During the last decade, the data management and 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 key to a modern, efficient, and long-term solution for those challenges.