For our client in Frankfurt am Main, we are looking for a Reporting Specialist (Asset Management) (m/w/d). This role is ideal for mid-level professionals looking to gain hands-on experience in fund reporting and client services.
About the Role
Our client is looking for an experienced Reporting Specialist to join their international reporting team. The team is responsible for producing investment and fund-related reports for internal and external stakeholders, supporting performance monitoring, exposure analysis, and transparency on investment activities.
Reports are produced on a daily, weekly, monthly, and ad hoc basis and are delivered to stakeholders across different seniority levels, including senior management.
Ref.: 119445
Your Tasks:
- Prepare recurring and ad hoc investment and fund reports using internal data sources
- Ensure data accuracy and consistency by cross-checking multiple sources and validating automated outputs
- Request and follow up on missing or delayed data from partner teams
- Deliver reports on time while managing multiple reporting deadlines
- Support internal and external stakeholders with questions regarding reports and data interpretation
- Contribute to maintaining reliable and efficient reporting processes
Your Skills:
- Experience in reporting within asset management or financial services
- Understanding of financial instruments such as fixed income, futures, swaps, and options
- Strong skills in Power BI (or similar reporting tools)
- Very good Excel skills
- Experience with Business Objects and Jira is a plus
- Fluent German and English (C1 level or higher)
- Strong attention to detail, reliability, and ability to work under pressure and meet deadlines
- Service-oriented mindset and strong communication skills
- Team & Work Environment
- International team of 13 colleagues across Frankfurt, London, and Paris
- Collaborative environment with regular interaction across locations
Work Model
- Higher on-site presence expected during onboarding
- Typical setup: 4 days on-site / 1 day remote, later 3 days on-site / 2 days remote
For over 30 years, Nash direct has been helping remarkable people to win exciting roles at world-leading technology companies in Germany. Our Mission is to give our employees the best possible experience in working with us. Interested? Then we would love to receive your application!
Our offer to you:
- Employment contract with Nash direct with an attractive relocation and salary package
- An exciting environment and cutting-edge projects at global brands and hidden champions
- Personal and individual support by our Account Managers and HR team
- Be part of the Nash direct team and connect with your colleagues throughout Germany
Marlena Marzano Monterosso
Senior Recruiter
Nash direct GmbH
Leonrodstraße 52
80636 München
Mobile: +49 (0)151 11 32 34 15
Email: marlena.marzano@nashdirect.de
