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Entry Level Portfolio Reporting Analyst Jobs (NOW HIRING)

Masis Professional Group

Portfolio Analyst

Boston, MA

$75K - $90K/yr

Portfolio Analyst As a Senior Recruiter at Fanning- Masis, I assist my client companies, investment ... reporting packages, construction and execution of portfolio trades, updating pre and post trade ...

M&T Bank

Portfolio Reporting Specialist II

Getzville, NY · On-site

$20.55 - $34.25/hr

Analyze and correct exceptions to minimize errors and ensure loans are reported accurately. * Maintain relationships and strong communication with investors, insurers and other areas of Customer ...

iCapital

Fund Reporting - Analyst

Greenwich, CT · On-site +1

$70K - $90K/yr

Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. * Liaise with administrators to determine correct quantitative data for ...

iCapital

Fund Reporting - Analyst

New York, NY · On-site

$70K - $90K/yr

Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. * Liaise with administrators to determine correct quantitative data for ...

iCapital

Fund Reporting - Analyst

Greenwich, CT · On-site

$70K - $90K/yr

Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. * Liaise with administrators to determine correct quantitative data for ...

iCapital

Fund Reporting - Analyst

New York, NY · On-site +1

$70K - $90K/yr

Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. * Liaise with administrators to determine correct quantitative data for ...

M&T Bank

Portfolio Reporting Specialist II

Getzville, NY

$20.55 - $34.25/hr

Analyze and correct exceptions to minimize errors and ensure loans are reported accurately. * Maintain relationships and strong communication with investors, insurers and other areas of Customer ...

U.S. Bank

CLO Reporting Analyst

Boston, MA · On-site

The CLO Reporting Analyst supports these vehicles by performing trust reporting, collateral data ... Perform portfolio compliance and trade testing on structured fixed income deals, as required

US Bank

CLO Reporting Analyst

Boston, MA

The CLO Reporting Analyst supports these vehicles by performing trust reporting, collateral data ... Perform portfolio compliance and trade testing on structured fixed income deals, as required

DARCARS

Financial Reporting Analyst

Bethesda, MD · On-site

This is an entry level position for a candidate who is eager to learn financial reporting. We will ... and analysis. * Ensure compliance with internal policies and procedures, as well as other ...

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Entry Level Portfolio Reporting Analyst information

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How much do entry level portfolio reporting analyst jobs pay per hour?

As of Jun 14, 2026, the average hourly pay for entry level portfolio reporting analyst in the United States is $27.77, according to ZipRecruiter salary data. Most workers in this role earn between $19.23 and $30.05 per hour, depending on experience, location, and employer.
What are the most commonly searched types of Portfolio Reporting Analyst jobs? The most popular types of Portfolio Reporting Analyst jobs are:
Entry Level Portfolio Reporting Analyst jobs near you
Portfolio Reporting Specialist I

Portfolio Reporting Specialist I

FBL Financial Group

West Des Moines, IA • On-site

Full-time

Posted 11 days ago

Job description

Portfolio Reporting Specialist I
Overview
Join a team that plays a vital role in safeguarding financial futures. We're looking for a detail-oriented and tech-savvy professional to support our investment administration and reporting. In this role, you'll ensure the integrity and efficiency of our investment data, systems, and reporting processes. You'll collaborate across departments to deliver business solutions that drive informed financial decisions and regulatory compliance.
Who We Are: With Farm Bureau Financial Services, our client/members can feel confident knowing their family, home, cars, and other property are protected. We value a culture where integrity, teamwork, passion, service, leadership, and accountability are at the heart of every decision we make and every action we take. We're proud of our more than 80-year commitment to protecting the livelihoods and futures of our client/members and creating an atmosphere where our employees thrive.
What You'll Do
  • Generate and distribute investment management reports using accounting and analytical platforms to support strategic decision-making.
  • Reconcile data between accounting and analytical systems to support leadership inquiries and ensure consistency.
  • Respond to regulatory and internal data requests using investment management tools and platforms.
  • Maintain and document internal controls to ensure compliance with the Model Audit Rule (MAR).
  • Support ad-hoc reporting needs by transforming complex data into actionable insights.
  • Calculate and validate investment portfolio returns for performance reporting.
  • Input and manage investment data including security setups, transactions, market data, and NAIC ratings.
  • Assist with daily trade settlements through custodial bank portals.
  • Continuously seek process improvements and contribute to special projects as needed.

What It Takes to Join Our Team:
  • Bachelor's degree in Finance, Accounting, Business, or a related field, plus at least 2 years of relevant experience. Experience in investment portfolio reporting is a plus.
  • Strong proficiency in Microsoft Excel and Access; experience with report writing tools is a bonus.
  • Solid understanding of financial systems and data management practices.
  • Excellent communication skills, both written and verbal.
  • Strong analytical mindset with a focus on accuracy and detail.
  • Demonstrated initiative, integrity, and ability to work collaboratively across teams.
  • Familiarity with regulatory requirements and internal control frameworks.
  • Limited travel may be required.

If you're interested in joining a company that appreciates its employees, provides growth and professional development opportunities, and offers great benefits, we invite you to apply today!
Work Authorization/Sponsorship: At this time, we are not considering candidates that need any type of immigration sponsorship now or in the future, such as additional or permanent work authorization. Applicants must be currently authorized to work in the United States on a full-time, permanent basis. We are not able to sponsor now or in the future, or take over sponsorship of, an employment visa or work authorization for this role. For example, we are not considering candidates with OPT status.

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