Jakarta, ID
7 days ago
Client Reporting Analyst


Join us. Let’s care for tomorrow. 

 

At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now!

 

As a Client Reporting Analyst, you have the overall responsibility for the report production across various client channels for Indonesia, ensuring timely and accurate reports whilst working closely with clients and stakeholders to deliver a high-quality service. In addition to BAU tasks, you will participate in Local, Regional and Global Projects.

 

This position will be based in Jakarta.

 

What you will do

 

Responsible for producing and reviewing scheduled and ad-hoc client reports in a timely and accurate manner (including, but not limited to, institutional client reports, client presentations, bespoke and standard reports, portfolio reports, performance reports, fund fact sheets, as well as benchmark and peer reports) Onboarding of reporting requirements for existing clients from the front office, new clients, and responding to ad hoc requests and queries on an accurate and timely basis Coordinate the information requests for clients, auditors, and regulators (if needed). Work with investment, distribution, operations, legal, compliance, and risk on the execution of client activity, communicating with clients, client account managers, custodians, auditors, and providers/vendors as appropriate Provide client service and reporting support to client accounts Provide statutory reports or other required ad-hoc reports relating to clients’ accounts in a timely manner Active participation in various local and global projects for the region, undertaking basic project management responsibilities (i.e., specifications, timelines, and structure) where required Assess and develop existing processes, ensuring scale and efficiency Write and maintain process and procedure documentation on services provided Manage change requests and escalations, ensuring the ongoing quality and accuracy of reporting Involved in daily operational activities related to clients’ accounts, preparing all data for the purpose of reporting to stakeholders and/or regulators on a regular or ad-hoc basis Ensure all activities under the scope of work are always in accordance with prevailing rules and regulations, internal policies, and agreements of the parties (if any)

 

What you bring

 

University degree in Business, Finance, or a related field with a focus on investments 2-3 relevant years of experience, preferably in asset management companies / service providers in the financial services industry Excellent communication skills with the ability to explain complex technical analysis to a non-technical audience Strong interpersonal skills and a consultative approach to problem-solving Ability to analyze complex data, identify core issues, investigate, evaluate and reach appropriate conclusions/solutions Sound knowledge of the Asset Management business with the full picture from front to back office Good understanding of portfolio analysis including performance calculation methodologies (GIPS standards), risk analytics and attribution is an advantage Accuracy and attention to detail Ability to work with tight deadlines Self-motivated and responsive to a changing environment Ability to demonstrate a sound, solution-orientated mindset Team contributor Strong fund accounting knowledge Advanced Microsoft Office skills (especially Excel, Word and PowerPoint) Proficiency in VBA, SQL and Data Management tools Fluency in English and Indonesian both verbal and written is required

 

What we offer 

 

“New Normal”, it’s not news to us: As a global company, we’ve known the hybrid model before it was ‘in’. Work flexibly according to internal guidelines (e.g., hybrid model/ flexible working hours)  Investments for the future: Access to pension/ savings plans/ Allianz products Shared success: Company share purchasing plan  Support for what matters: Mental health and wellbeing programs  Investments in your career: Career opportunities within the entire Allianz Group  Investments in your skills:  Comprehensive learning and development offerings, including certifications and professional qualifications … and so much more! 
 

About Allianz Global Investors

 

Allianz Global Investors is a leading global active asset manager.

 

We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets. Our focus on enhancing our clients’ assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals.

 

Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation. 

 

We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Great to have you on board.

 

If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position! If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com
 
To Recruitment Agencies:
 
Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.
 
When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.
 
Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors.
 
Finally, please do not contact hiring managers directly.

 

66516 | Operations | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent

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