Client Reporting Associate

Our client is a specialized asset manager focusing on real assets and income-oriented strategies, delivering solutions across public and private markets. The firm is known for its research-driven approach serving a global client base of institutional and individual investors.

Responsibilities

Assist with the regulatory and contractual reporting for institutional clients and shareholders; Assist in the preparation and distribution of customized client reports; Maintain and update reporting templates and schedules as needed; Ensure accuracy and consistency across all reporting deliverables including fund factsheets; Collaborate across teams to update data, disclosures, and messaging into recurring materials; Assist in the creation, verification, and distribution of standardized and customized reporting packages and marketing materials; Support the onboarding of new accounts and funds; Support the execution of ad-hoc reporting requests

Requirements

Bachelor’s degree in finance or business; 1-3 years of experience in financial reporting, operations, or client service within asset management or financial services; Proficiency in Microsoft Excel; Familiarity with reporting tools or data visualization platforms; Understanding of global institutional client reporting and marketing materials

Nice to have

Experience with Vermilion Reporting Suite a plus