Client Reporting Analyst
Posted on: September 15, 2020
We are seeking a Nashville, Tennessee based Client Reporting
Analyst to join our Client Reporting Team in IMO.
The Institutional Client Reporting Team is responsible for the
production of monthly, quarterly, annual and ad-hoc accounting and
investment reports for institutional clients. These reports cover
the full range of the firm's investment capabilities, including
Fixed Income, Equity, Index / Enhanced, as well as Alternative
Investments, Blend, Multi-Asset strategies, with an expanding range
of derivative content.
There are extensive interactions and exposure to many functions of
the AB business, notably Client Relationship Management, the
Portfolio Management Team, Global Product Development team along
with Operations and Information Technology.
In addition to the production support, the team also works on
projects related to new report development and automation.
The reporting analyst role will assist the Client Reporting
Department in servicing the reporting needs of the firm's
institutional clients. A large focus of responsibility is sending
out monthly and quarterly reporting packages to clients. In
supporting this mandate, the Client Reporting Team is also
responsible for maintaining data integrity between accounting and
reporting platforms along with fixed income portfolio
Describe the applications and business or enterprise functions the
The Client Reporting Analyst supports mostly the institutional
business but does offer some support to the retail and private
client businesses. This is done through creating and delivering
client reports, while also supporting internal functions in
portfolio management, client relations and fund administration.
The key job responsibilities include, but are not limited to:
The analyst's key job responsibilities time will be devoted to
production support, where they will be involved in the following
- Preparing and reviewing custom reports on a monthly, quarterly
or ad-hoc basis.
- Reconciling data between internal accounting and reporting
- Data analysis and quality control in regards to projects and
- Respond to ad-hoc requests, issue resolution and provide
answers to advisor/associate inquiries.
- Support offshore team at AXA-Business Services.
- Updating process documents
In addition to production support the associate will be involved in
Client Reporting projects, including the Vermilion reporting tool
What makes this role unique or interesting (if applicable)?
This is an opportunity to join and support a business unit that has
direct client impact which is looking to implement new technology
(Vermilion Reporting software) to become more efficient while
mitigating risk as business demands continue to grow. The strategic
plan for the reporting group includes transitioning to and
developing a new client reporting platform while retiring current
reporting applications and tools.
What is the professional development value of this role, i.e. what
learning and professional growth does the role offer the
- The analyst will learn about AB's equity, fixed income
portfolio analytics and characteristics client reports along with
advanced performance attribution. The analyst will have hands-on
experience on a variety of fixed income, equity and derivative
securities and products.
- The analyst will be able to improve their time management
skills and gain more exposure working within a team. The analyst
will gain exposure to the fixed income business as the clients
investing in our fixed income products require the most complicated
reporting support. They will work on their time management skills
as they will need to work on and manage multiple
tasks/projects/deliverables at one time.
- The analyst will be able to improve their communication skills
as they will have frequent contact with other groups within the
firm to provide information and resolve issues. They will be able
to work on communicating effectively to complete tasks.
Qualifications, Experience, and Education:
The ideal candidate should have the following:
- 4 year undergraduate degree preferably in business related
- 2 years of work experience in a function that has some related
financial analysis or use of analytical skills.
- Prefer some experience in Corporate Actions or data management
- Previous internships working in financial services
Skills: Knowledge of multiple asset classes and how they can be
used in portfolios and strong knowledge of Microsoft Office
Special Knowledge (if applicable): The candidate should be able to
communicate effectively, work well in a team setting, and be able
to effectively handle changes with a positive outlook.
Location: Nashville, Tennessee
AB is a leading global investment management firm that offers
high-quality research and diversified investment services to
institutional clients, individuals and private clients in major
markets around the world. AB employs more than 500 investment
professionals with expertise in growth equities, value equities,
fixed income securities, blend strategies, and alternative
investments, and, through its subsidiaries and joint ventures,
operates in more than 20 countries. AB's research disciplines
include fundamental research, quantitative research, economic
research and currency forecasting capabilities. Through its
integrated global platform, AB is well-positioned to tailor
investment solutions for its clients. AB also offers independent
research, portfolio strategy and brokerage-related services to
institutional investors.Nashville, Tennessee
Keywords: AllianceBernstein, Nashville , Client Reporting Analyst, Advertising , Nashville, Tennessee
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