Senior Analyst , Client Reporting
Core
Review and validate client reporting deliverables for accuracy, completeness, and adherence to standards in the asset management industry.
Role type
Senior Analyst, Client Reporting
Builds
Client reports, factsheets, management information, and periodic reporting deliverables
Domain
Asset Management / Financial Services
Deliverable
dashboards & analysis
Required skills
Client reporting, fund reporting, factsheets, investment products, financial markets, asset management operations, reporting platforms, workflow tools, data management systems, Microsoft Excel, PowerPoint, reporting applications, quality control, operational risk management, root cause analysis, process documentation, SOPs, issue logs, error logs, testing, process improvements, automation, standardization
Preferred skills
Asset management industry fundamentals, investment products, mutual funds, performance concepts, reporting methodologies, RCA, exception management, stakeholder communication, continuous improvement
Technologies
Reporting platforms, workflow tools, data management systems, Microsoft Excel, PowerPoint
Responsibilities
Review client reporting deliverables for accuracy and adherence to timelines; Validate report data, calculations, fund information, holdings, performance, and disclosures; Perform quality checks against internal procedures and KPIs; Support issue identification, exception management, and escalation; Investigate reporting issues and support root cause analysis; Maintain process documentation, SOPs, and issue logs; Support testing for system upgrades and regulatory changes; Identify process gaps and automation opportunities; Provide guidance and training to team members
Seniority
Senior, hands-on IC