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.
