Factsheet Reporting Analyst
Core
Support the recurring factsheet production cycle for investment fund clients by generating, checking, and publishing accurate reports.
Role type
Junior operational reporting analyst
Builds
Client-facing investment fund factsheets
Domain
Financial services / Investment fund administration
Required skills
Data completeness verification, Production exception resolution, Template configuration, Data feed monitoring, User acceptance testing, Publication management
Preferred skills
Microsoft Excel (Power Query), SQL, Investment fund data concepts (NAV, AUM, holdings), Reporting platform configuration
Technologies
Microsoft Excel, SQL, Reporting platforms
Responsibilities
Run scheduled factsheet generation batches and monitor completion, Perform first-line checks on data completeness and calculations, Investigate and clear production exceptions, Configure approved templates and manage data mappings, Support onboarding of new funds and share classes, Publish approved factsheets to websites and distribution platforms
Seniority
Junior, early-career