Senior Client & Regulatory Reporting Analyst

• competitive compensation package with cafeteria and subsidized canteen dining
• flexible hybrid working model
• generous holiday policies to support work-life balance
• modern, inspiring office environment equipped with parking spaces
• comprehensive health and wellness benefits, including a corporate Wellhub membership
• fast-track career growth within a brand-new team, backed by mentoring, leadership programs
• dedicated paid volunteer time off to give back to the community, alongside regular social events and networking activities
• family-first corporate initiatives, including enhanced maternal and paternal leave benefits

Responsibilities

• 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)

Requirements

• 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