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

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

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