Senior Client Reporting Analyst

Allspring Global Investments Holdings, LLC • Milwaukee, WI

8d • $135,000 - $180,000 • Hybrid

About The Position

We are seeking a detail-oriented Senior Client Reporting Analyst to join our growing team. This role is responsible for producing and delivering high-quality investment reports to institutional clients, ensuring data accuracy, and supporting the firm’s commitment to transparency and client service.
We currently operate in a hybrid working model, whereby you will be required to work in-office 3 days a week.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5 - 10 years of experience in investment reporting, performance analysis, or a similar role within asset management.
• Strong Excel skills
• Excellent attention to detail, organizational, and problem-solving skills.
• Strong communication skills and ability to work collaboratively across departments.
• Familiarity with investment products such as mutual funds, ETFs, SMAs, and insurance portfolios.

Nice To Haves

• Proficiency with FactSet Vermilion, Bloomberg and/or Clearwater Analytics
• Experience with data visualization tools (e.g. Power BI).
• Familiarity with programming languages such as Python, especially for data manipulation and automation.
• Experience working with Advent Portfolio Exchange (APX) as a portfolio accounting and reporting system.

Responsibilities

• Generate and distribute periodic and ad hoc investment reports using Vermilion, FactSet, and internal systems.
• Reconcile portfolio data, including performance, holdings, and transactions, ensuring accuracy and consistency.
• Collaborate with internal teams (portfolio management, accounting, performance, distribution, compliance) to gather and validate reporting inputs.
• Maintain and enhance reporting templates and dashboards to meet evolving client needs.
• Monitor reporting schedules and ensure timely delivery.
• Assist in onboarding new clients and configuring systems to align with reporting specifications.
• Identify and implement process improvements to enhance reporting efficiency and data quality.
• Support internal and external audits related to client reporting.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level