ZipRecruiter

Log In

1

Investment Reporting Analyst Jobs (NOW HIRING)

Collabera

Reporting Analyst

Foster City, CA

This includes driving investment planning & budgeting, project & portfolio management, workforce ... This includes reporting to management, Excel, Power Point, analysis, and present to Executives)

US Bank

CLO Reporting Analyst

Boston, MA

Compile and deliver monthly, quarterly, and annual investor, payment, and/or tax reports * Make tax ... Strong analytical skills with the ability to interpret data and identify discrepancies or ...

U.S. Bank

CLO Reporting Analyst

Boston, MA · On-site

Compile and deliver monthly, quarterly, and annual investor, payment, and/or tax reports * Make tax ... Strong analytical skills with the ability to interpret data and identify discrepancies or ...

next page

Showing results 1-20

All JobsInvestment Reporting Analyst Jobs

Investment Reporting Analyst information

See salary details

$20.5K

$80.9K

$129.5K

How much do investment reporting analyst jobs pay per year?

As of Jun 15, 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.

Manager, Investment Reporting

Aspida Financial Services LLC

Durham, NC

$134K/yr

Other

Posted 3 days ago

Job description

Description

Company Description:


Aspida is a tech-driven, nimble insurance carrier. Backed by Ares Management Corporation, a leading global alternative asset manager, we offer simple and secure retirement solutions and annuity products with speed and precision. More than that, we're in the business of protecting dreams; those of our partners, our producers, and especially our clients. Our suite of products, available through our elegant and intuitive digital platform, focuses on secure, stable retirement solutions with attractive features and downside protection. A subsidiary of Ares Management Corporation (NYSE: ARES) acts as the dedicated investment manager, capital solutions and corporate development partner to Aspida.  For more information, please visit www.aspida.com or follow them on LinkedIn. 


Who We Are:


Sometimes, a group of people come together and create something amazing. They don't let egos get in the way. They don't settle for the status quo, and they don't complain when things get tough. Instead, they see a common vision for the future and each person makes an unspoken commitment to building that future together. That's the culture, the moxie, and the story of Aspida.


Our business focuses on annuities and life insurance. At first, it might not sound flashy, but that's why we're doing things differently than everyone else in our industry. We're dedicated to developing data-driven tech solutions, providing amazing customer experiences, and applying an entrepreneurial spirit to everything we do. Our work ethic is built on three main tenets: Get $#!+ Done, Do It with Moxie, and Have Fun. If this sounds like the place for you, read on, and then apply at aspida.com/careers.


What We Are Looking For:


The Manager of Investment Reporting, will play a key leadership role within the investment accounting and reporting function, supporting the accurate accounting, close, and reporting of Aspida's growing and increasingly complex investment portfolio.


This role requires hands-on investment reporting expertise across multiple asset classes, along with the ability to lead and develop team members through the monthly close process. The Manager will also be heavily involved in onboarding new investment transactions and in partnering closely with our external investment systems team and our asset manager, Ares Capital.


This role reports to the Director of Investment Reporting and is a hybrid position, requiring onsite presence 3 days per week at our Durham, NC headquarters.


What You Will Do:

  • Lead and manage team members responsible for the monthly investment close and reporting process
  • Review and oversee investment accounting reconciliations and controls to ensure accuracy, completeness, and timeliness
  • Serve as a subject matter expert for investment reporting across asset classes including asset-backed securities, limited partnerships, and mortgage loans
  • Support and enhance investment schedules and disclosures for financial reporting and analysis
  • Oversee the onboarding of new complex transactions including system setup and reporting process design
  • Partner cross-functionally with Investments, Treasury, Financial Reporting, Ares Capital, and external service providers to resolve issues and improve processes
  • Identify opportunities to improve controls, efficiency, and scalability within the investment reporting function
  • Provide coaching, guidance, and development support to team members

What We Provide:

  • Salaried, DOE
  • Long-Term Incentive Plan
  • Full-Time
  • Full Benefits Package Available

What We Believe:


Not sure if you meet every qualification? We still encourage you to apply! We value inclusivity, welcoming candidates from diverse backgrounds, including non-traditional paths. Unique experiences enrich our team, and the willingness to dream big makes you an exceptional candidate!


At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. As such, Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items.

Requirements

What We Require:

  • BA /BS in business, finance, or related degree
  • Solid technology skills including advanced Excel
  • Excellent analytical, problem-solving, and financial modeling skills
  • Strong communication skills and an eagerness to collaborate with others
  • MBA/ CPA / CFA preferred
  • 10+ years of relevant finance experience, including a strong background in investment reporting

Apply