Fixed Income / Fund Reporting Analyst (Fixed Term Contract)

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

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.

What you’ll do:

• 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

What we’re looking for:

• 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