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Open nowPosted 7 days ago

Client and Fund Reporting Analyst 2

Schroders17 open roles

Where
Tokyo, Japan
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Your applicationOpen nowClient and Fund Reporting Analyst 2Schroders · Tokyo, Japan

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  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

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The clock on this job

Early applications get read.

12.8% of postings close within 7 days. Measured by our own scanner across the market. Schroders postings stay open a median of 9 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.5%3 days
  3. 12.8%7 days
  4. 20.6%14 days
  5. 35.6%30 days
  6. 58.4%60 days
This job: posted 7 days ago

Schroders median: 9 days open

The posting

Job Description

About Us

Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms.

Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies.

Overview of Role

The Client and Fund Reporting Analyst 2 is responsible for overseeing the production, review and delivery of client, fund and regulatory reporting for Schroders Japan. The role acts as a key liaison between Investment, Product, Client Group, Operations, Compliance and external service providers to ensure reporting is accurate, timely and compliant with terms under the IMAs and regulatory requirements.

The role also supports new product initiatives, reporting process improvements and the maintenance of robust reporting controls and governance standards.

What you'll do Client & Fund Reporting

• Prepare, review, and distribute client and fund reports, ensuring accuracy, timeliness, and compliance with applicable requirements.

• Design, build, maintain, and continuously enhance reporting processes to improve efficiency, scalability, and controls.

• Serve as a primary point of contact for reporting-related inquiries and requests from clients and internal client-facing teams.

• Partner with stakeholders to identify and implement reporting requirements arising from new fund launches, mandate changes, and fund or mandate terminations.

• Partner with regional and global stakeholders on strategic reporting and data initiatives.

The knowledge, experience and qualifications you need

• 3+ years' experience in financial institution, client and product reporting, risk and performance analysis or a related field with knowledge of investment strategies, products, derivatives, financial markets and accounting.

• Advanced proficiency in Microsoft Excel, including PivotTables and a broad range of worksheet functions required.

• Candidates with VBA and/or Python programming experience are preferred.

• Strong analytical and problem-solving capabilities with high attention to detail required.

• A proven track record of improving operational efficiency through process standardization and automation is preferred.

• Experience of investment platform tools such as Aladdin, LSEG tools, FactSet, Morningstar or equivalent investment analytics platforms would be advantageous.

• Native Japanese language skills required, and business-level English capability preferred.

• Candidates with a CMA, FRM or CFA certification are preferred.

We Recognise Potential, Whoever You Are

Our purpose is to deliver excellent investment performance to clients through active management. We believe diverse perspectives and an inclusive culture help us make better decisions and achieve better outcomes for our clients. That's why inclusion is a strategic priority for us, and we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.

We will consider flexible working arrangements for all roles and provide reasonable accommodations to support applicants and employees, including those with neurodiversity, disability, or physical and mental health needs. For more information, please visit our FAQs.

About Us

We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

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