Client Reporting Analyst

 Location: Edinburgh
 Salary: Competitive
 Job type: Temporary
 Closes: closed

Client Reporting Analyst


12-month contract

Competitive day rate

Closing date 16/11/2018


Meraki Talent are recruiting for a Reporting and Distributions Manager for a global investment firm in Edinburgh. The successful applicant will have previous work in a similar role, self-motivated and have the ability to work as part of a team to achieve common goals. We are looking for someone with strong client services skills, a keen interest in investment products and previous experience working within Financial Services.

Client Reporting Manager:

  • Ensuring timely and accurate provision of data for non-UK EMEA CIT returns and liaison with third party advisors to prepare and then review the returns for submission.
  • Preparation of UK CIT return computations.
  • Ensuring payment of all EMEA Tax liabilities as and when they arise.
  • Preparation of USGAAP Tax provisions for all EMEA entities on a monthly basis.
  • Reconciliation of USGAAP Tax balance sheet accounts all EMEA entities on a monthly basis.
  • Preparation of annual statutory reporting requirements for all EMEA entities.
  • Preparation of quarterly statutory reporting requirements for certain UK entities.
  • Promptly responding to CIT queries from numerous stakeholders; business facing, external advisers, Tax authorities, audit, etc.

Client Reporting Manager:

  • Excellent client service skills, maturity and judgment in dealing directly with clientele
  • Client reporting experience is beneficial
  • Experience using fund reporting documents such as Factsheet, product pages and Regulatory Investor
  • Experience using PRIIPS KID documents is beneficial
  • Experience liaising with internal and external stakeholders is essential

Is this you? Please get in contact on 0131 297 2701 or send your CV to

Sarah Hutchinson wants: Client Service, Client Reporting, Investment, Distributions,

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client reporting Client Service distributions team lead

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Sarah Hutchinson

Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.