Client Reporting Analyst

Overview

In this role you will produce and review client reporting on investment performance, portfolio information, and fees, ensuring accuracy and timely delivery. You will collaborate with cross-functional teams to improve reporting processes and data quality, while supporting client and internal requests. This position provides broad exposure to institutional clients, investment products, and portfolio data within a well-established investment manager. You will contribute to automation and reporting initiatives and help shape client service standards.

Pay / Benefits

• opportunity to join a well-established investment management business
• broad exposure to institutional clients and portfolio data
• strong cross-functional exposure across investment, operations, technology and client-facing teams
• opportunity to contribute to process improvement and automation
• supportive environment with opportunities for professional development and progression

Responsibilities

• Produce and review client reporting on performance, portfolio data, risk and fees
• Analyse data, investigate discrepancies, and ensure accuracy and timeliness
• Maintain reporting processes, methodologies, and controls with clear data source documentation
• Respond to client and internal requests involving financial and portfolio data
• Support projects to improve reporting processes, data quality, automation, and client service
• Collaborate with Technology, Operations, Investment and Client teams on process/system enhancements
• Prepare presentations, due diligence materials, and client documents (RFPs, RFIs, DDQs)
• Develop understanding of investment strategies, products and client requirements

Key requirements

• 3–6 years’ experience in client reporting, investment operations, performance, data analysis, consulting, audit or related financial services role
• Strong analytical and numerical skills with excellent attention to detail
• Comfortable with large datasets and financial systems; interest in developing technical capabilities
• Excellent written and verbal communication skills; ability to present complex information clearly
• Highly organized, proactive, able to manage multiple deadlines and priorities
• Strong problem-solving skills and curiosity about data and processes
• Collaborative and client-focused, with professionalism and integrity
• Degree in Finance, Economics, Mathematics, Business or related discipline
• CFA, CIPM or similar qualifications would be advantageous but not essential

• analytical thinking
• attention to detail
• clear communication
• experience with financial systems
• data analysis
• reporting and automation initiatives

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