Reporting Analyst

Overview

• Develop and deliver comprehensive financial and investment performance reports tailored to client needs.
• Collaborate with internal teams to ensure accurate and insightful reporting for diverse portfolios.
• Utilize advanced reporting platforms to aggregate and analyze financial data effectively.
• Enhance reporting systems to improve automation, customization, and scalability.
• Serve as a subject-matter expert on reporting tools, providing guidance and training.
• Ensure compliance with regulatory standards and maintain data confidentiality.
• Provide actionable insights into complex investment portfolios and wealth structures.
• Contribute to a collaborative, client-focused environment with a commitment to excellence.

Key Responsibilities & Duties

• Coordinate the production and delivery of periodic and ad hoc financial reports.
• Aggregate and validate data from multiple sources for accurate reporting.
• Facilitate performance analysis for advisory portfolios and alternative investments.
• Collaborate with teams to integrate financial data into client-ready reports.
• Review and refine reporting materials to ensure precision and relevance.
• Conduct audits, resolve data discrepancies, and maintain report quality.
• Enhance templates and processes to support reporting scalability and customization.
• Liaise with external vendors to optimize reporting tools and services.
• Ensure adherence to regulatory, security, and confidentiality standards.

Job Requirements

• Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related field.
• 3–5 years of experience in financial reporting within family offices or RIAs.
• Proficiency with portfolio management and performance reporting systems.
• Experience with alternative investments, including limited partnerships and fund-of-funds.
• Strong analytical, organizational, and communication skills.
• Exceptional attention to detail and ability to manage multiple priorities.
• Proactive problem-solving skills with a focus on continuous improvement.
• High degree of professionalism, discretion, and confidentiality.
• Ability to distill complex financial data into clear, client-ready insights.