Client Liaison Analyst – Responsibilities

• Cover for Customer Analytics Lead
• Ad-hoc analysis: Capital preservation event table production, BBG buyback yield analysis
• Solvency II reporting (not supported by CTI), RG97
• Client contributions and withdrawals coordination
• Product Reviews of data on platforms, required on a timely basis with specific Pyrford knowledge
• Bespoke Valuations
• Quarterly Distribution
• External Ad Hoc Reporting
• Client Custodian FX Reporting (assuming majority of clients move to passive fx management)
• Mandate or client specific commentary
• Periodic Standard Responsible Investment reporting e.g. Task Force on Climate-related Financial Disclosures (TCFD) report and Sustainable Finance Disclosure Regulation (SFDR) annual disclosures

Client Liaison Analyst – Qualifications

• Experience within financial services and operations ...