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Investment Reporting Analyst Jobs (NOW HIRING)

CBRE

Investor Reporting Analyst

Los Angeles, CA · On-site

$80K/yr

CBRE's Investment Accounting & Reporting Solutions group is seeking an Investment Reporting Analyst who will provide monthly and quarterly investment reporting assistance to the team. This is not a ...

acralending

Investor Reporting Analyst

Irvine, CA

Recommend action by analyzing and interpreting data, making comparative analyses * Monitor variance ... Works with Investor Reporting team members to resolve items within the investors accounts

acralending

Investor Reporting Analyst

Irvine, CA · On-site

Recommend action by analyzing and interpreting data, making comparative analyses * Monitor variance ... Works with Investor Reporting team members to resolve items within the investors accounts

Fay Servicing

Investor Reporting Analyst

Rosemont, IL · Hybrid

$31.83 - $38.65/hr

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting ... Strong analytical skills * Solid decision-making abilities coupled with sound judgment * Strong ...

Fay Servicing

Investor Reporting Analyst

Tampa, FL · Hybrid

$31.83 - $38.65/hr

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting ... Strong analytical skills * Solid decision-making abilities coupled with sound judgment * Strong ...

Acra Lending

Investor Reporting Analyst

Irvine, CA · On-site

Recommend action by analyzing and interpreting data, making comparative analyses * Monitor variance ... Works with Investor Reporting team members to resolve items within the investors accounts

Fay Servicing

Investor Reporting Analyst

Farmers Branch, TX · On-site

$31.83 - $38.65/hr

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting ... Strong analytical skills * Solid decision-making abilities coupled with sound judgment * Strong ...

Fay Servicing

Investor Reporting Analyst

Farmers Branch, TX · Hybrid

$31.83 - $38.65/hr

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting ... Strong analytical skills * Solid decision-making abilities coupled with sound judgment * Strong ...

Greystone

Investor Reporting Analyst

Warrenton, VA · On-site

We are seeking an Analyst, for our Investor Reporting team to accurately and timely report and remit to various investors including Fannie Mae, Freddie Mac, Ginnie Mae, and private placements in ...

Greystone

Investor Reporting Analyst

Warrenton, VA · Hybrid

We are seeking an Analyst, for our Investor Reporting team to accurately and timely report and remit to various investors including Fannie Mae, Freddie Mac, Ginnie Mae, and private placements in ...

Pennymac

Senior Investor Reporting Analyst

Moorpark, CA · On-site

$65K - $100K/yr

A Typical Day The Senior Investor Reporting Analyst responsible for completing a portfolio of Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with ...

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Investment Reporting Analyst information

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$20.5K

$80.9K

$129.5K

How much do investment reporting analyst jobs pay per year?

As of Jun 14, 2026, the average yearly pay for investment reporting analyst in the United States is $80,862.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,000.00 and $99,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as an Investment Reporting Analyst, and why are they important?

To thrive as an Investment Reporting Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Proficiency with financial reporting tools such as Excel, Bloomberg, SQL databases, and experience with investment management systems is typically required. Effective communication, problem-solving abilities, and time management are crucial soft skills for presenting complex data clearly and meeting deadlines. These skills are vital to ensure accurate and timely investment reports that inform decision-making and maintain regulatory compliance.

What are the main challenges Investment Reporting Analysts face when consolidating data from multiple sources?

Investment Reporting Analysts often encounter challenges related to data consistency and accuracy when consolidating information from various internal systems and external vendors. Ensuring that data is up-to-date, correctly formatted, and free of discrepancies requires strong attention to detail and effective communication with other teams, such as portfolio managers and IT. Additionally, tight deadlines for client and regulatory reporting may add pressure, making strong organizational and problem-solving skills essential for success in this role.

What does an Investment Reporting Analyst do?

An Investment Reporting Analyst is responsible for preparing, analyzing, and distributing reports on investment performance, holdings, and risk metrics for clients or management. They collect financial data from multiple sources, ensure the accuracy of information, and present findings in clear, understandable formats. Their work supports decision-making processes by providing insights into the performance and compliance of investment portfolios. Additionally, they often collaborate with portfolio managers, compliance teams, and clients to address queries and enhance reporting processes.

What is the difference between Investment Reporting Analyst vs Investment Operations Analyst?

AspectInvestment Reporting AnalystInvestment Operations Analyst
Primary FocusPreparing investment reports, analyzing data, ensuring accuracy in reportingProcessing transactions, trade settlement, and maintaining operational workflows
Required SkillsData analysis, reporting tools, financial knowledgeTrade processing, reconciliation, operational procedures
Certifications CFA, CPA, or similar often preferredCertifications less common, focus on operational training
Work EnvironmentFinancial firms, asset managers, investment banksInvestment firms, custodians, asset managers

While both roles support investment firms, the Investment Reporting Analyst primarily focuses on preparing and analyzing investment reports, whereas the Investment Operations Analyst handles trade processing and operational tasks. Understanding these differences helps candidates target the right roles based on their skills and career goals.

More about Investment Reporting Analyst jobs
What cities are hiring for Investment Reporting Analyst jobs? Cities with the most Investment Reporting Analyst job openings:
What states have the most Investment Reporting Analyst jobs? States with the most job openings for Investment Reporting Analyst jobs include:
What job categories do people searching Investment Reporting Analyst jobs look for? The top searched job categories for Investment Reporting Analyst jobs are:
Investment Reporting Analyst jobs near you
Infographic showing various Investment Reporting Analyst job openings in the United States as of June 2026, with employment types broken down into 5% As Needed, 85% Full Time, and 10% Part Time. Highlights an 88% Physical, 5% Hybrid, and 7% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.
Sr Investment Reporting Analyst

Sr Investment Reporting Analyst

Health Care Service Corporation

Chicago, IL • Hybrid

$55K - $123K/yr

Full-time

Medical, Life, Retirement, PTO

Posted 10 days ago

Job description

At HCSC, our employees are the cornerstone of our business and the foundation to our success. We empower employees with curated development plans that foster growth and promote rewarding, fulfilling careers.

Join HCSC and be part of a purpose-driven company that will invest in your professional development.

Job SummaryThis position is responsible for assisting with investment accounting and reporting analysis for HCSC and subsidiary entities. Applies both Statutory and GAAP investment bases of accounting for all entities of the HCSC organization and prepares and analyzes monthly, quarterly and annual financial reports related to investment operations. Participates in the research and writing of white papers relating to accounting and reporting issues. Additionally, serves as mentor to Junior team members, and assists them on investment accounting and reporting issues that occur in the normal course of operations.
Required Job Qualifications:
* Bachelor's degree in Accounting, Finance or related business field
* Minimum 4 years of accounting, auditing or finance experience
* Experience in reporting for investments and analysis of results
* Clear and concise interpersonal, written and verbal communication skills
* PC skills and experience to include spreadsheet software
Preferred Job Qualifications:
* Certified Public Accountant designation
* Investment accounting and reporting experience with an insurance company
* Knowledge and ability to apply statutory, GAAP and investment accounting principles and regulations
* Experience with Clearwater or similar insurance investment accounting sub-ledger system
* Knowledge of complex investment vehicles
* Experience with financial system analysis and developing investment reports
* Leadership and Project Management skills
* Experience researching, analyzing, and communicating on accounting, regulatory, securities and investment rules and principles
* Experience managing shifting priorities in a dynamic business environment
#LI-H1
#LI-Hybrid
INJLF

Are you being referred to one of our roles? If so, ask your connection at HCSC about our Employee Referral process!

Pay Transparency Statement:

At Health Care Service Corporation, you will be part of an organization committed to offering meaningful benefits to our employees to support their life outside of work. From health and wellness benefits, 401(k) savings plan, pension plan, paid time off, paid parental leave, disability insurance, supplemental life insurance, employee assistance program, paid holidays, tuition reimbursement, plus other incentives, we offer a robust total rewards package for employees. Learn more about our benefit offerings by visiting https://careers.hcsc.com/totalrewards.

The compensation offered will vary depending on your job-related skills, education, knowledge, and experience. This role aligns with an annual incentive bonus plansubject to the terms and the conditions of the plan.

HCSC Employment Statement:

We are an Equal Opportunity Employment employer dedicated to providing a welcoming environment where the unique differences of our employees are respected and valued. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other legally protected characteristics.

Base Pay Range$55,900.00 - $123,500.00

Exact compensation may vary based on skills, experience, and location.

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