Institutional Client Reporting Analyst

The Client Reporting Analyst plays a critical role in supporting institutional clients by delivering accurate and timely reporting. The role involves preparing and distributing monthly and quarterly client reporting packages, maintaining data integrity between accounting and reporting systems, and supporting fixed income portfolio analytics.

The role primarily supports the institutional business, with limited exposure to retail and private wealth clients. Responsibilities include creating client reports and collaborating with internal teams such as Portfolio Management, Client Relations, and Fund Administration.

• Prepare and review customized client reports on a monthly, quarterly, and ad-hoc basis

• Reconcile data between internal accounting and reporting platforms

• Perform data analysis and quality control for ongoing projects and process enhancements

• Respond to ad-hoc requests, resolve issues, and address queries from stakeholders

• Update and maintain process documentation

• Contribute to client reporting–related projects and initiatives

• Opportunity to directly impact client deliverables

• Exposure to system migration, process optimization, and modernization initiatives

• Involvement in improving efficiency and risk mitigation

• Exposure to equity and fixed income portfolio analytics and client reporting

• Hands-on experience across fixed income, equity, and derivative instruments

• Learning advanced performance attribution methodologies

• Development of time management and multitasking skills

• Enhanced communication through cross-functional collaboration

• Deep exposure to fixed income reporting and complex client requirements

• Bachelor’s degree (preferably in business, finance, or related field)

• Minimum 2+ years of experience in financial analysis or related roles

• Prior experience or internships in financial services

• Experience in a corporate environment preferred

• Understanding of multiple asset classes and portfolio construction

• Strong proficiency in Microsoft Excel (mandatory)

• Knowledge of Python and macros (preferred)

• High attention to detail and data accuracy

• Strong communication and teamwork skills

• Ability to adapt to change with a positive mindset

• Self-motivated with the ability to meet deadlines independently

• Analyst-level profiles with capital markets background

• Strong Excel skills (mandatory)

• Exposure to client reporting / financial analysis / portfolio data