This highly regarded City based International bank have a new ongoing temporary assignment within their Client Reporting team. Interested candidates must posses intermediate Excel skills-(Formulas/Pivot tables), and have acquired previous reporting/Data management work experience within the financial sector. Duties will include:- Production of daily/monthly/quarterly client reports. Maintenance of reporting source data to ensure accuracy and completeness. Collation,input and verification of client fund NAVs for use in control and reporting. Validation of processes and reconciliation of records