Factsheet Reporting Analyst
Core
Produce and control recurring investment fund factsheets for clients, ensuring data accuracy, completeness, and on-time publication across multiple distribution channels.
Role type
junior operational reporting analyst (investment funds)
Builds
client-facing factsheet reports and data visualizations
Domain
financial services / investment fund administration
Required skills
data completeness verification, production exception resolution, template configuration, data feed monitoring, regression testing, publication management, Microsoft Excel proficiency, structured data handling
Preferred skills
Power Query, SQL, investment fund data concepts (NAV, AUM, holdings), reporting platform configuration
Responsibilities
Run scheduled factsheet generation batches and monitor completion timelines; perform first-line checks on data completeness, calculations, and visual presentation; investigate and clear production exceptions; configure approved templates and manage component visibility; support onboarding of new funds and share classes; implement operational changes like footnotes and ESG data points; publish approved factsheets to websites and data vendors.
Seniority
Junior, early-career IC