Client Reporting Associate

About The Company 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
• Experience with Vermilion Reporting Suite a plus
• Understanding of global institutional client reporting and marketing materials

Salary Range $75,000-$90,000