Senior Client & Regulatory Reporting Analyst

• design, construct, and maintain complex client and regulatory reports entirely from scratch using advanced Excel techniques and specialized reporting tools

• take a hands-on approach to extracting, transforming, and reconciling financial data across internal systems and specialized reporting platforms (e.g., Vermillion, Kurtosys)

• manage and oversee the timely delivery of monthly, quarterly, and ad-hoc investment reporting packages

• handle ESG and Responsible Investing disclosures, ensuring strict data accuracy and compliance with global reporting standards

• prepare, review, and distribute multi-language factsheets and investor materials with high precision

• act as a Subject Matter Expert (SME) on regulatory and client reporting processes, providing technical guidance to global operational teams

• streamline operational workflows, optimize control procedures, and maintain up-to-date documentation

• execute reporting responsibilities autonomously while meeting tight deadlines and strict service level agreements (SLAs)

Elvárások:

• university or college degree (BSc/MSc) in Finance, Economics, Business Administration, or a related field
• strong, proven hands-on Excel expertise (Pivot, VLOOKUP, complex formulas, data transformation) with a key emphasis on building reports entirely from scratch
• 5+ years of relevant experience in client reporting, regulatory reporting (e.g., MiFID II), or middle-office investment operations
• background in asset management, banking, or financial services
• deep understanding of financial instruments, trade lifecycle, and middle-office processes
• practical experience with SQL and handling client reporting platforms is a strong advantage
• excellent analytical, problem-solving, and time-management skills with high attention to detail
• strong written and verbal English communication skills
• proactive, independent self-starter mindset

Egyéb információ az állásról:

Looking to advance your career with a premier international investment management group? On behalf of our partner, a prominent global asset manager headquartered in London, we are seeking a Senior Client & Regulatory Reporting Analyst to join their expanding Global Operations department in Budapest. In this role, you will take full ownership of producing, designing, and automating complex client and regulatory reports within a dynamically growing team.