Advanced Excel Fund Reporting Analyst

ETRA Talent; England; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading investment management firm is looking for a Client Reporting Analyst with advanced Excel skills to join their team in the United Kingdom. The ideal candidate will have over a year of experience in client reporting or a similar analytical role, along with strong communication skills and attention to detail. This role involves maintaining and QA-ing data requests, analyzing datasets, and collaborating with internal teams. If you thrive in a fast-paced, deadline-driven environment, this opportunity is for you.

Qualifications

• 1+ year experience in client reporting or a similar analytical role.
• Knowledge of investment products, particularly pooled fund structures.
• Proactive and client-service oriented mindset.

Responsibilities

• 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.

Skills

Advanced Excel skills

Analytical skills

Attention to detail

Communication skills

Job description

A leading investment management firm is looking for a Client Reporting Analyst with advanced Excel skills to join their team in the United Kingdom. The ideal candidate will have over a year of experience in client reporting or a similar analytical role, along with strong communication skills and attention to detail. This role involves maintaining and QA-ing data requests, analyzing datasets, and collaborating with internal teams. If you thrive in a fast-paced, deadline-driven environment, this opportunity is for you.