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Institutional Client Reporting SME
Institutional Client Reporting SMEKnack Group • New York, New York, United States
Institutional Client Reporting SME

Institutional Client Reporting SME

Knack Group • New York, New York, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

We’re partnering with a global investment-management firm to hire a hands-on Institutional Client Reporting Analyst / SME . This is a functional, operator-level role focused on the production, validation, and enhancement of institutional client reporting packages. This opportunity is ideal for someone who has grown through Client Reporting / Investment Reporting / Performance & Reporting roles and wants to step into a deeper SME-level position while remaining execution-focused .

This is not a project-management, PMO, business analyst, or tech / automation role.

What You’ll Do

  • Produce and validate monthly and quarterly institutional client reporting packages across multi-asset portfolios.
  • Perform hands-on checks of performance, attribution, holdings, exposures, benchmarks, and risk metrics .
  • Resolve data exceptions by partnering with Performance, Operations, Data, and Compliance teams.
  • Maintain and enhance reporting templates, consultant packs, and client-ready materials.
  • Support improvements to reporting workflows, automation, and governance (without leading projects).
  • Assist Client Service in delivering accurate, consistent, insight-rich institutional reporting.

Who You Are

  • 5–9 years of hands-on experience in institutional client reporting, investment reporting, performance & reporting, or investment operations at an asset manager or asset-servicer.
  • Comfortable producing and reviewing performance, holdings, benchmarks, attribution, and exposures .
  • Strong understanding of investment data flows and reporting standards ( GIPS, AIFMD, SFDR a plus).
  • Experience with platforms such as Aladdin, SimCorp, Eagle, FactSet, BiSam, Arcadia, Clearwater , or similar.
  • Strong Excel (VLOOKUP / XLOOKUP, PivotTables; VBA a plus).
  • Detail-oriented, analytical, and able to troubleshoot reporting issues end-to-end.
  • Clear communicator who partners well with PMs, Ops, Data, and Client Service teams.
  • CFA / CIPM / FRM a plus, but not required.

    • This Role Is NOT For

  • Project Managers
  • Business Analysts
  • Data / BI Analysts or Engineers
  • PMO or transformation specialists
  • Middle Office (trade support, settlements, reconciliations)
  • Fund accountants or financial-reporting professionals
  • Wealth-management or advisory backgrounds

    • We need hands-on institutional client reporting experience , not oversight or management.

    Engagement Details

  • Full-time W2 contract
  • Hybrid in NYC (4 days onsite)
  • Competitive hourly rate
  • Opportunity to support a high-impact institutional reporting function within a global asset manager
    • [job_alerts.create_a_job]

    Institutional Client • New York, New York, United States

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