Client Reporting Analyst Dallas

Client Reporting Analyst - Dallas

Role Summary

Delta Capita is seeking an Analyst to support Client Reporting within a leading global asset management business based in Dallas. The successful candidate will be responsible for the accurate timely production and quality control of client reporting deliverables across institutional and wealth management mandates working closely with portfolio management performance measurement and relationship management teams.

This role suits a detail-oriented individual looking to build a career in asset management operations with strong exposure to reporting platforms performance data and client-facing deliverables in a fast-paced deadline-driven environment.

Report Production & Quality Control

• Product and quality-check periodic client reports including performance summaries portfolio holdings attribution and commentary ensuring accuracy and consistency with source systems.

• Validate data feeds from portfolio accounting performance and risk systems prior to report generation.

• Investigate and resolve data breaks or discrepancies identified during the reporting production cycle escalating where required.

• Maintain report templates and ensure branding formatting and disclosure language remain current and compliant.

Client & Stakeholder Support

• Support relationship management and client service teams with ad hoc reporting requests and bespoke client deliverables.

• Liaise with performance portfolio management and technology teams to resolve data or system issues affecting reporting output.

• Assist with onboarding new mandates onto the client reporting platform including template build and data mapping.

Process & Control

• Adhere to established production schedules checklists and sign-off procedures to meet strict client deadlines.

• Support continuous improvement initiatives including process automation control enhancements and reporting efficiency projects.

• Maintain accurate procedural documentation and support audit and regulatory review requirements as needed.

• Bachelors Degree in Finance Economics Accounting or a related field.

• 1-4 years of experience in asset management fund administration or financial services operations ideally within client or performance reporting.

• Working knowledge of investment products (equities fixed income multi-asset) and standard performance/attribution concepts.

• Strong Excel skills; familiarity with reporting or portfolio accounting platforms (e.g. SimCorp Eagle FactSet Bloomberg AIM) is a plus.

• High attention to detail with a strong quality-control mindset comfortable working to tight recurring deadlines.

• Strong written communication skills with the ability to draft client-ready commentary and correspondence.

Desired Skills & Experience

• Exposure to GIPS performance standards or regulatory reporting requirements.

• Experience with report automation or business intelligence tools (e.g. VBA Power BI Python).

• Prior experience supporting institutional or wealth management client bases.

Expectations Regarding Hybrid Working:

As we are a Service Provider and Consulting firm servicing clients our policy on physically working from the office (which may be the clients offices or our own offices depending on the client) aligns to what our clients policies and expectations are and these vary. Most of our clients now require a minimum of 3 days per week in the office 2 days from home and accordingly this is also the minimum expectation that Delta Capita requires. However some of our clients have now moved up to 4 or even 5 days in the office and we require candidates to be flexible to meet our clients demands.

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age color disability national origin ancestry race religion gender sexual orientation gender identity and/or expression veteran status genetic information or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process to perform essential job functions and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process please use the designated space within the application questionnaire.

As the selection and interview process is ongoing please submit your application in English as soon as possible. If your profile is selected a member of our team will contact you. For this role a valid work authorization for the US is mandatory.

Who We Are:

Delta Capita Group is a global managed services consulting and technology solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

Managed Services

Resource Augmentation

Consulting

Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.