Senior Client Reporting Analyst (12 month FTC)

Jupiter Asset Management Ltd; City of Westminster; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading investment management firm in the UK is looking for a skilled client reporting professional to manage compliance-based reporting and client communications. The role involves producing accurate reports, collaborating on regulatory disclosures, and ensuring effective data management. Candidates should possess strong analytical skills and a relevant background in asset management. Excellent communication skills and attention to detail are crucial for success. Join a workplace that values diversity and inclusion.

Qualifications

• Experience in a client reporting role within asset management is required.
• Knowledge of various regulatory reporting frameworks is necessary.
• Ability to handle large data sets and identify inconsistencies.

Responsibilities

• Produce monthly and quarterly client reports adhering to regulations.
• Compile and analyze fund reports for Pooled Fund investors.
• Collaborate on the production of regulatory disclosures.

Skills

Client reporting experience

Regulatory reporting knowledge

Data analysis skills

Communication skills

Attention to detail

Tools

Morningstar

FE Fundinfo

Factset

MS Office (Excel, Word, PowerPoint)

Aladdin

Job description

regulatory disclosures (e.g. UCITS KIIDs, PRIIPS KIDs, SFDR, PCDs etc.) and post‑sale regulatory disclosures / reporting (e.g. DCPT, EMT, EPT, CEPT, FVPT, Solvency II reporting CRR, VAG, GroMikV, Solva KSA etc). The team also ensures Jupiter fund data is shared broadly, accurately and in a timely manner in the marketplace.

Key Responsibilities

• Produce monthly and quarterly Segregated client reports in accordance with IMA and regulatory requirements.
• Produce monthly and quarterly fund reports for Pooled Fund investors.
• To be involved in the production of Jupiter's factsheets across all geographical regions in which the company operates.
• To be involved in the production and dissemination of pre‑sale regulatory disclosures.
• To be involved in the dissemination of fund level information to Data vendors / platforms.
• Review team processes to ensure ongoing effectiveness and compliance with organisational standards, implement updates and document where appropriate.
• Answering ad hoc queries from other teams across all geographical regions.
• To build an in‑depth knowledge of Jupiter's product range.

Desired Skills / Experience

• Experience in a client reporting role within asset management.
• Demonstrable experience in the production and analysis of regulatory reporting such as EMT, EET, EPT, Solvency II etc, with the ability to interact with 3rd part vendors where necessary.
• Understanding of the costs and charges associated with pooled funds and how this impacts regulatory report templates such as EMT, EPT, CTI etc.
• Ability to review large data sets and identify potential issues / inconsistencies that may lead to incorrect disclosure of information for Jupiter's fund range.
• Exposure to ESG related reporting including EET, SFDR & TCFD an advantage.
• Experience in dealing with 3rd party vendors and platforms.
• Ability to liaise with internal stakeholders at all levels.
• Relevant system experience – Morningstar, FE Fundinfo, Factset, Kurtosys, MS Office (Excel, Word, Powerpoint) and Aladdin.
• An appreciation of industry and best practice for client report content and production processes.
• A good understanding of the functions within an investment management firm.
• Excellent attention to detail and an ability to look at current processes with a critical eye in order to suggest improvements.
• Given the role will mostly likely involve working from home at times, it is vital that the successful candidate possesses excellent communication skills and a positive, proactive, can‑do attitude.

Additional Role Details

This role is subject to the Conduct Rules set by the FCA.

Don't meet every requirement? At Jupiter we are dedicated to building a diverse and inclusive workplace, so if you are interested in this role, but don't think your experience aligns perfectly with every listed requirement in the job description, we would encourage you to apply. You may be the right person for this role.

The Value of Active Minds About Jupiter

Jupiter is one of the UK's leading investment management companies with just under 500 employees and £47.1 billion worth of assets under management (as at 30th June 2025). Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin OEICs), separately managed accounts and sub‑advised funds. Jupiter has experienced a period of international growth with offices open in EMEA and APAC. The majority of our employees are based in our London office located just minutes from Victoria station which provides stair‑free access from both the Underground's Victoria line and National Rail platforms, as well as limited road crossings to the Jupiter office. Our London office was designed to encourage employees to live active, healthy lives with floor‑to‑ceiling windows that allow for greater natural light and the benefit of a private balcony, table tennis room, cycle storage and