Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Deliver high-quality fund and client reporting while driving automation and data transformation.
- Company: Leading global asset manager known for innovation and strong investment performance.
- Benefits: Gain exposure to front office, clients, and senior stakeholders in a high-performing team.
- Other info: Opportunity to work on cutting-edge reporting transformation initiatives.
- Why this job: Influence reporting quality and client experience in a dynamic, innovative environment.
- Qualifications: Experience in fund reporting, strong analytical skills, and advanced SQL proficiency.
The predicted salary is between 50000 - 70000 £ per year.
A leading global asset manager is seeking to hire a Fund Reporting Analyst to join its London-based reporting team. This is a high-impact role within a business known for its institutional client base, strong investment performance, and focus on innovation.
The Opportunity
You’ll be responsible for delivering high-quality fund and client reporting, while supporting the evolution of reporting capabilities through automation, data transformation, and modern technology. This role offers strong exposure to investment and distribution teams, with the opportunity to directly influence reporting quality and client experience.
Key Responsibilities
- Produce accurate, timely fund reports, presentations, and marketing materials
- Take ownership of end-to-end reporting processes and stakeholder delivery
- Drive improvements in reporting efficiency, scalability, and quality
- Support reporting transformation initiatives, including system and data migration
- Partner with internal teams to enhance reporting output and client insight
- Identify opportunities to automate and streamline reporting workflows
Key Requirements
- Experience in fund or client reporting within asset management
- Strong understanding of Fixed Income and Multi-Asset products
- Excellent analytical and problem-solving skills with high attention to detail
- Ability to present complex investment data in a clear, client-friendly format
Technical Skills (Essential)
- Advanced SQL – REQUIRED (core, hands-on part of the role)
- Advanced Excel and PowerPoint
- Experience with reporting tools / data platforms (e.g. Snowflake, Tableau) highly desirable
- Python and interest in automation / AI tools a strong advantage
Why Apply?
- Join a high-performing, global investment firm
- Work on cutting-edge reporting transformation initiatives
- Gain exposure to front office, clients, and senior stakeholders
- Be part of a team driving automation and innovation in reporting
Fund Reporting Analyst employer: Ramsey Portia
Contact Detail:
Ramsey Portia Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Reporting Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those already working in fund reporting. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Show off your skills! Prepare a portfolio or examples of your previous work in fund reporting. This will help you stand out during interviews and demonstrate your analytical prowess.
✨Tip Number 3
Stay updated on industry trends! Follow relevant news and developments in asset management and reporting tech. This knowledge will impress interviewers and show your passion for the field.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can give you a better chance of getting noticed by hiring managers.
We think you need these skills to ace Fund Reporting Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Reporting Analyst role. Highlight your experience in fund or client reporting, especially with Fixed Income and Multi-Asset products, to catch our eye!
Showcase Your Technical Skills: Don’t forget to emphasise your advanced SQL, Excel, and PowerPoint skills. If you’ve worked with reporting tools like Snowflake or Tableau, let us know! We love seeing candidates who are tech-savvy.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about this role and how you can contribute to our reporting transformation initiatives. Be specific about your achievements and how they relate to the responsibilities outlined in the job description.
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 don’t miss out on any important updates from our team!
How to prepare for a job interview at Ramsey Portia
✨Know Your Numbers
Brush up on your knowledge of Fixed Income and Multi-Asset products. Be ready to discuss how these products impact fund reporting and client experience. This shows you understand the core of what the role entails.
✨Showcase Your Technical Skills
Make sure to highlight your advanced SQL skills during the interview. Prepare examples of how you've used SQL in past roles to improve reporting processes or data analysis. This will demonstrate your hands-on experience and technical prowess.
✨Prepare for Problem-Solving Questions
Expect questions that assess your analytical and problem-solving abilities. Think of specific challenges you've faced in fund reporting and how you overcame them. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Demonstrate Your Passion for Innovation
Since the role involves driving improvements through automation and modern technology, be prepared to discuss any relevant projects or tools you've worked with, like Python or reporting platforms. Show your enthusiasm for leveraging technology to enhance reporting capabilities.