At a Glance
- Tasks: Produce accurate client reports and analyse fund datasets with advanced Excel skills.
- Company: Leading investment management firm with a focus on innovation.
- Benefits: Gain valuable experience in a fast-paced environment with potential for growth.
- Other info: Collaborative team culture with opportunities for professional development.
- Why this job: Make an impact by improving reporting processes and data quality.
- Qualifications: 1+ year in client reporting, advanced Excel skills, and strong analytical abilities.
The predicted salary is between 36000 - 60000 £ per year.
Hiring: an 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:
- Produce accurate, timely client reports
- 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)
- Advanced Excel skills (PowerQuery/PowerBI a plus)
- Bloomberg or similar data vendor experience
- 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!
Fixed Income / Fund Reporting Analyst (Fixed Term Contract) employer: ETRA Talent
Join a leading investment management firm that values precision and innovation in client reporting. With a strong emphasis on employee development, you will have access to continuous learning opportunities and a collaborative work culture that encourages process improvements. Located in a dynamic financial hub, this role offers the chance to make a meaningful impact while working alongside industry experts in a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Fixed Income / Fund Reporting Analyst (Fixed Term Contract)
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment management field and let them know you're on the hunt for a role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Show off those Excel skills! If you get the chance, bring along examples of your work with advanced Excel functions. Whether it's a report or a data analysis project, showcasing your expertise can really set you apart from the competition.
✨Tip Number 3
Prepare for the interview by brushing up on your knowledge of pooled fund structures. Being able to discuss UCITS and non-UCITS confidently will demonstrate your understanding of the industry and impress potential employers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Fixed Income / Fund Reporting Analyst (Fixed Term Contract)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your advanced Excel skills and any relevant experience in client reporting. We want to see how your background aligns with the role, so don’t be shy about showcasing your analytical prowess!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your experience with investment products and how you can contribute to improving reporting processes at StudySmarter.
Showcase Your Attention to Detail:Since this role requires a keen eye for detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to ensure their submissions are polished and professional.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Don’t miss out!
How to prepare for a job interview at ETRA Talent
✨Master Your Excel Skills
Since the role requires advanced Excel skills, make sure you brush up on your formulas, pivot tables, and data analysis techniques. Practise using PowerQuery or PowerBI if you can, as these tools could give you an edge in the interview.
✨Know Your Investment Products
Familiarise yourself with pooled fund structures, both UCITS and non-UCITS. Being able to discuss these products confidently will show that you understand the industry and can contribute effectively from day one.
✨Prepare for Data Analysis Questions
Expect questions that test your analytical skills. Be ready to discuss how you've handled large datasets in the past, and think of examples where you've improved reporting processes or ensured data quality.
✨Show Off Your Communication Skills
This role involves collaboration with internal teams and stakeholders, so be prepared to demonstrate your communication skills. Think of examples where you've successfully worked with others to achieve a common goal, and be ready to share those stories.
