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Fund Reporting Analyst
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-05-15
Listing for:
Ramsey Portia
Full Time
position Listed on 2026-05-15
Job specializations:
-
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
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 OpportunityYou’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.
- 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
- 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
- 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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