Client Reporting Analyst

Muzinich & Co; Paris; Sur place; EUR 48 000 - 74 000; Plein temps

Résumé du poste

Muzinich & Co. is a privately owned, global asset manager, seeking a Client Reporting Analyst to produce high-quality client reports across multiple frequencies and ad-hoc cycles. The role emphasizes data accuracy, robust QA, and proactive process improvements.

You will collaborate with teams across the business to manage complex data requests, apply analytical methods, and ensure timely delivery while maintaining governance standards and internal controls.

Qualifications

• 1–3 years in Client Reporting or similar role in Investment Management.
• Strong understanding of investment data and reporting processes.
• Experience with pooled fund structures (UCITS and non-UCITS) preferred.
• Proficient in Excel; PowerQuery/PowerBI advantageous.

Responsabilités

• Produce and deliver client reports on monthly, quarterly, and annual cycles.
• QA checks on factsheets, commentaries, and data requests.
• Analyze data to determine reporting requirements and accuracy.
• Present results to clients, management, and internal teams.
• Document reporting processes and support governance standards.
• Identify inefficiencies and support automation initiatives using Excel and BI tools.
• Collaborate across teams for ad-hoc data requests and reporting changes.

Connaissances

Advanced Excel

PowerQuery

PowerBI

Python for data analysis

GitHub portfolio

AI automation

Bloomberg proficiency

Strong communication

Attention to detail

Time management

Outils

PowerQuery

PowerBI

Python

Bloomberg Terminal

GitHub

Description du poste

Muzinich & Co. is a privately owned, global institutional asset manager specializing in corporate credit. For over 25 years, we have delivered superior risk-adjusted returns across diverse market conditions. Our investment strategies span senior loans, high yield bonds, alternative credit, private debt, and investment-grade corporate-plus solutions in both developed and emerging markets. Headquartered in New York, we operate across major financial hubs including London, Paris, Frankfurt, Zurich, Milan, Madrid, Dublin, Singapore, Hong Kong, and Tokyo. We pride ourselves on integrity, transparency, and rigorous risk management, working closely with investors to meet their objectives.

Position Overview

The Client Reporting Analyst will support the end-to-end production of high-quality client reporting across multiple frequencies (monthly, quarterly, semi-annual, annual) and ad-hoc cycles. The role requires strong analytical capability, excellent attention to detail, and the ability to work proactively within a deadline-driven environment.

Key Responsibilities

• Manage the production and delivery of accurate, complete, and timely client reports, ensuring all internal and external deadlines are met.
• Maintain, update, and perform quality assurance (QA) checks on periodic and ad-hoc reporting materials, including factsheets, commentaries, and scheduled client data requests.
• Conduct data analysis to identify reporting requirements and ensure data inputs are complete, accurate, and appropriate.
• Validate information and apply relevant analytical techniques to prepare and present results for internal and external stakeholders (clients, third parties, management, and internal teams).
• Apply a procedural and governance-focused approach, ensuring reporting processes are well-documented, controlled, and executed to a high standard.
• Identify inefficiencies in existing reporting workflows and support automation and process improvement initiatives—leveraging strong Excel skills and, where possible, PowerQuery or PowerBI.
• Collaborate with teams across the business to manage regular and complex ad-hoc queries, data requests, and reporting changes.

Required Skills & Experience

• Minimum 1-3 years of experiencein Client Reporting or a similar reporting/analytical role within the Investment Management industry.
• Strong understanding of investment data, reporting processes, and relevant systems.
• Basic knowledge of investment products, particularly pooled fund structures (UCITS and non-UCITS).
• Strong data manipulation skills with the ability to analyse fund and portfolio-level datasets.
• Advanced Excel skills essential; experience with PowerQuery and PowerBI is advantageous.
• Demonstrated experience in AI implementation and automation to improve efficiency, streamline processes, and support the development of new offerings. Proven competency with AI orchestration tools and technologies is required; candidates should be prepared to evidence prior AI and automation experience, for example through relevant project work or a GitHub portfolio. Working knowledge of Python for data analysis and automation (e.g., pandas, scripting of repetitive workflows)
• Intermediate Bloomberg skills or experience with similar financial data vendor tools.
• Excellent written and verbal communication skills.
• High attention to detail and a track record of delivering accurate outputs under time pressure.
• Naturally investigative mindset with the confidence to question data, processes, and assumptions.
• Strong client-service orientation with the flexibility to meet tight deadlines.
• Ability to multitask, prioritise, and work both independently and collaboratively.
• Experience supporting bespoke client reporting requirements is beneficial.
• Comfortable working across time zones and within a multicultural environment.
• Self-starter with strong initiative, capable of owning tasks and driving improvements without heavy supervision.
• Work with a globally recognized leader in corporate credit.
• Drive innovation and transformation within a dynamic, growing team.
• International exposure and autonomy to innovate the business.