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Fund reporting analyst

Derby
Ramsey Portia
Reporting analyst
Posted: 18h ago
Offer description

A leading global asset manager is seeking to hire a Fund Reporting Analyst to join its London-based reporting team. This is a high-impact role within a business known for its institutional client base, strong investment performance, and focus on innovation.


The Opportunity

You’ll be responsible for delivering high-quality fund and client reporting, while supporting the evolution of reporting capabilities through automation, data transformation, and modern technology.

This role offers strong exposure to investment and distribution teams, with the opportunity to directly influence reporting quality and client experience.


Key Responsibilities

* Produce accurate, timely fund reports, presentations, and marketing materials
* Take ownership of end-to-end reporting processes and stakeholder delivery
* Drive improvements in reporting efficiency, scalability, and quality
* Support reporting transformation initiatives, including system and data migration
* Partner with internal teams to enhance reporting output and client insight
* Identify opportunities to automate and streamline reporting workflows


Key Requirements

* Experience in fund or client reporting within asset management
* Strong understanding of Fixed Income and Multi-Asset products
* Excellent analytical and problem-solving skills with high attention to detail
* Ability to present complex investment data in a clear, client-friendly format
1. ⚠️ Technical Skills (Essential)

* Advanced SQL – REQUIRED (core, hands-on part of the role)
* Advanced Excel and PowerPoint
* Experience with reporting tools / data platforms (e.g. Snowflake, Tableau) highly desirable
* Python and interest in automation / AI tools a strong advantage


Why Apply?

* Join a high-performing, global investment firm
* Work on cutting-edge reporting transformation initiatives
* Gain exposure to front office, clients, and senior stakeholders
* Be part of a team driving automation and innovation in reporting

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