Asset Management Client Reporting Analyst

Delta Capita; Town of Texas (WI); On-site; USD 55,000 - 85,000; Full time

Job summary

Delta Capita is seeking an Analyst to support Client Reporting within a leading global asset management business, based in Dallas.

The successful candidate will be responsible for the accurate, timely production and quality control of client reporting deliverables across institutional and wealth management mandates, working closely with portfolio management, performance measurement, and relationship management teams.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.

Responsibilities

• Product and quality-check periodic client reports, including performance summaries, portfolio holdings, attribution, and commentary.
• Validate data feeds from portfolio accounting, performance, and risk systems prior to report generation.
• Investigate and resolve data breaks or discrepancies identified during the reporting production cycle, escalating where required.
• Maintain report templates and ensure branding, formatting, and disclosure language remain current and compliant.
• Support relationship management and client service teams with ad hoc reporting requests and bespoke client deliverables.
• Liaise with performance, portfolio management, and technology teams to resolve data or system issues affecting reporting output.
• Assist with onboarding new mandates onto the client reporting platform, including template build and data mapping.
• Adhere to established production schedules, checklists, and sign-off procedures to meet strict client deadlines.
• Support continuous improvement initiatives, including process automation, control enhancements, and reporting efficiency projects.
• Maintain accurate procedural documentation and support audit and regulatory review requirements as needed.

Skills

Excel

Attention to detail

Written communication

Time management

Education

Bachelor’s Degree in Finance, Economics, Accounting, or related field

Tools

SimCorp

Eagle

FactSet

Bloomberg AIM

Power BI

VBA

Python

Job description

Delta Capita is seeking an Analyst to support Client Reporting within a leading global asset management business, based in Dallas.

The successful candidate will be responsible for the accurate, timely production and quality control of client reporting deliverables across institutional and wealth management mandates, working closely with portfolio management, performance measurement, and relationship management teams.