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Fixed Income / Fund Reporting Analyst (Fixed Term Contract)ETRA Talent • England, GB
Fixed Income / Fund Reporting Analyst (Fixed Term Contract)

Fixed Income / Fund Reporting Analyst (Fixed Term Contract)

ETRA Talent • England, GB
30+ days ago
Job type
  • Temporary
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

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Fixed Income / Fund Reporting Analyst (Fixed Term Contract) • England, GB

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