Fixed Income​/Fund Reporting Analyst

Advanced Excel Client Reporting Analyst – Investment Management

I’m recruiting on behalf of a leading investment management client who is looking for a Client Reporting Analyst with Advanced EXCEL skills to join their team.
With knowledge of investment products, particularly pooled fund structures (UCITS and non-UCITS).

This role is ideal for someone with strong analytical skills, great attention to detail, and experience working with investment data. You’ll support the end-to-end production of high-quality client reporting across monthly, quarterly, semi-annual, annual, and ad-hoc cycles.

• Maintain and QA factsheets, commentaries, and data requests
• Analyse fund and portfolio-level datasets
• Collaborate with internal teams and stakeholders
• Drive process improvements and support automation

• 1+ year experience in client reporting or a similar analytical role (investment management)
• Strong communication skills and attention to detail
• Proactive, curious mindset with a client-service approach

This is a great opportunity for someone who enjoys working in a fast-paced, deadline-driven environment and wants to contribute to improving reporting processes and data quality.

📩 Interested or know someone who might fit? Get in touch!

Location:

London Area, United Kingdom