Senior Analyst, Mutual Fund Reporting & Analysis
Core
Producing, reviewing, and enhancing reporting materials for Fund Boards, committees, senior management, and other key stakeholders.
Role type
Senior Analyst, Mutual Fund Reporting & Analysis
Builds
Reporting materials, policies, and procedures for asset management operations
Domain
Asset Management / Mutual Funds
Deliverable
dashboards & analysis
Required skills
Mutual fund and ETF structures, complex report validation, data analysis, process improvement, Microsoft Excel, project management
Preferred skills
Data automation tools (Alteryx, Power BI, Microsoft Copilot), business intelligence platforms
Responsibilities
Lead preparation and delivery of reporting materials for Fund Boards and committees; Serve as primary reviewer of reports to ensure accuracy and compliance; Partner with stakeholders to resolve complex reporting and data issues; Analyze requirements to recommend report enhancements; Maintain and improve reporting templates and documentation; Develop policies and procedures for reporting activities; Conduct ad hoc reporting and research to support business initiatives
Seniority
Senior, hands-on IC
