Sr Client Reporting Analyst

Role Overview

Key Responsibilities

• Review client reporting deliverables for accuracy, completeness, consistency, formatting quality, and agreed timelines.
• Validate report data, calculations, fund information, holdings, performance, commentary, disclosures, and client requirements.
• Perform quality checks using internal procedures, review checklists, control standards, service levels, and KPIs.
• Coordinate issue identification, exception management, escalation, and resolution with cross-functional teams.
• Investigate reporting issues, support root cause analysis, and recommend corrective and preventive actions.
• Maintain SOPs, review checklists, trackers, issue logs, error logs, and management information records.
• Support testing for system upgrades, report enhancements, regulatory changes, product launches, transitions, and process changes.
• Identify process gaps, control improvements, automation opportunities, and standardization initiatives.
• Provide guidance, training, and knowledge sharing to team members.

Key Proficiencies

• Strong knowledge of client reporting, fund reporting, factsheets, investment products, financial markets, and asset management operations.