Sr Client Reporting Analyst
Core
Review and validate client reporting deliverables for accuracy, completeness, and adherence to standards in an asset management environment.
Role type
Senior Client Reporting Analyst
Builds
Client reports, factsheets, management information, and periodic reporting deliverables
Domain
Asset Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
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, root cause analysis, process documentation, SOPs, issue logs, error logs, testing, system upgrades, regulatory changes, new product launches, process changes, process gaps, control improvements, automation opportunities, standardization initiatives, guidance, training, knowledge-sharing, collaboration, continuous improvement
Preferred skills
Asset management industry fundamentals, investment products, mutual funds, performance concepts, reporting methodologies, reviewing client reports, marketing collateral, management information, periodic reporting deliverables, RCA, exception management, stakeholder communication
Technologies
Reporting platforms, workflow tools, data management systems, Microsoft Excel, PowerPoint, reporting applications
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