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Fund Reporting Analyst

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: Ramsey Portia
Full Time position
Listed on 2026-05-15
Job specializations:
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

A leading global asset manager is seeking to hire a Fund Reporting Analyst to join its London-based reporting team. This is a high-impact role within a business known for its institutional client base, strong investment performance, and focus on innovation.

The Opportunity

You’ll be responsible for delivering high-quality fund and client reporting
, while supporting the evolution of reporting capabilities through automation, data transformation, and modern technology.

This role offers strong exposure to investment and distribution teams
, with the opportunity to directly influence reporting quality and client experience.

Key Responsibilities
  • Produce accurate, timely fund reports
    , presentations, and marketing materials
  • Take ownership of end-to-end reporting processes and stakeholder delivery
  • Drive improvements in reporting efficiency, scalability, and quality
  • Support reporting transformation initiatives, including system and data migration
  • Partner with internal teams to enhance reporting output and client insight
  • Identify opportunities to automate and streamline reporting workflows
Key Requirements
  • Experience in fund or client reporting within asset management
  • Strong understanding of Fixed Income and Multi-Asset products
  • Excellent analytical and problem-solving skills with high attention to detail
  • Ability to present complex investment data in a clear, client-friendly format
  • Advanced SQL – REQUIRED (core, hands‑on part of the role)
  • Advanced Excel and Power Point
  • Experience with reporting tools / data platforms (e.g. Snowflake, Tableau) highly desirable
  • Python and interest in automation / AI tools a strong advantage
Why Apply?
  • Join a high‑performing, global investment firm
  • Work on cutting‑edge reporting transformation initiatives
  • Gain exposure to front office, clients, and senior stakeholders
  • Be part of a team driving automation and innovation in reporting
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