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Portfolio Reporting Analyst Jobs (NOW HIRING)

Cerity Partners

Portfolio Reporting Team Lead

New York, NY · On-site +1

$130K - $140K/yr

Provide day-to-day leadership and guidance for the portfolio reporting function, serving as a key ... An appetite for analytical problem-solving and desire to maintain a solutions-oriented approach to ...

Keybank

Wealth Sr Portfolio Analyst

Portland, ME

Prepare, review, and support reporting for client portfolios and internal strategies, ensuring ... Collaborate with internal teams to deliver timely and consistent portfolio reporting, analytics ...

US Bank

CLO Reporting Analyst

Houston, TX · On-site

Essential functions of the CLO Reporting Analyst 4 include: Read and interpret trust indentures ... As required, perform portfolio compliance tests on a selection of structured fixed income deals ...

KeyBank

Wealth Sr Portfolio Analyst

Portland, ME · On-site

Prepare, review, and support reporting for client portfolios and internal strategies, ensuring ... Collaborate with internal teams to deliver timely and consistent portfolio reporting, analytics ...

Ceritypartners

Portfolio Reporting Team Lead

New York, NY · Remote

$130K - $140K/yr

Provide day-to-day leadership and guidance for the portfolio reporting function, serving as a key ... An appetite for analytical problem-solving and desire to maintain a solutions-oriented approach to ...

US Bank

Trust Reporting Analyst

Chicago, IL · Hybrid

As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with ...

TEKsystems

Financial Reporting Analyst

Seattle, WA · Remote

$40 - $60/hr

This role is critical in supporting enterprise-wide project and portfolio management by driving ... Perform financial analysis and deliver reporting to stakeholders * Support project planning ...

U.S. Bank

Trust Reporting Analyst

Irvine, CA · On-site

As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with ...

US Bank

Trust Reporting Analyst

Irvine, CA

As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with ...

U.S. Bank

Trust Reporting Analyst

Houston, TX · On-site

As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with ...

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All JobsPortfolio Reporting Analyst Jobs

Portfolio Reporting Analyst information

See salary details

$20.5K

$80.9K

$129.5K

How much do portfolio reporting analyst jobs pay per year?

As of Jun 13, 2026, the average yearly pay for portfolio 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 is the difference between Portfolio Reporting Analyst vs Investment Analyst?

AspectPortfolio Reporting AnalystInvestment Analyst
Primary FocusPreparing and analyzing portfolio performance reportsResearching and evaluating investment opportunities
Required SkillsData analysis, reporting tools, financial metricsFinancial modeling, market research, valuation techniques
Work EnvironmentFinancial institutions, asset management firmsInvestment firms, banks, hedge funds
CertificationsTypically CFA Level I or II, financial analysis certificationsOften CFA Level I or II, investment-specific credentials

The main difference is that Portfolio Reporting Analysts focus on creating reports and analyzing the performance of investment portfolios, while Investment Analysts evaluate potential investments and conduct market research. Both roles require strong analytical skills and similar certifications, but their daily tasks and objectives differ within the investment industry.

What are the primary challenges faced by Portfolio Reporting Analysts in managing data accuracy and timeliness?

Portfolio Reporting Analysts often handle large volumes of financial data from multiple sources, making data accuracy and timeliness critical challenges. Ensuring all data is up-to-date and reconciled can be complex, especially when working with different systems or global teams. Analysts must also regularly communicate with portfolio managers, IT, and compliance teams to resolve discrepancies and meet tight reporting deadlines. Developing efficient processes and leveraging automation tools can help manage these challenges and ensure high-quality, timely reports.

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

To thrive as a Portfolio Reporting Analyst, you need strong analytical skills, proficiency in financial modeling, and a background in finance or a related field, often supported by a bachelor's degree. Expertise in Excel, data visualization tools like Power BI or Tableau, and familiarity with portfolio management systems are typically required. Attention to detail, effective communication, and problem-solving abilities are crucial soft skills for presenting clear insights and collaborating with stakeholders. These competencies ensure accurate, actionable reporting that supports strategic investment decisions and portfolio optimization.

What is a Portfolio Reporting Analyst?

A Portfolio Reporting Analyst is a professional responsible for analyzing and preparing reports on the performance and composition of investment portfolios. They gather, interpret, and present financial data to provide insights for portfolio managers, clients, or senior management. Their work helps stakeholders make informed investment decisions by ensuring data accuracy, compliance with regulations, and clarity in reporting. This role often involves working with large datasets, utilizing reporting tools, and collaborating with other finance professionals.
More about Portfolio Reporting Analyst jobs
What are the most commonly searched types of Portfolio Reporting Analyst jobs? The most popular types of Portfolio Reporting Analyst jobs are:
What job categories do people searching Portfolio Reporting Analyst jobs look for? The top searched job categories for Portfolio Reporting Analyst jobs are:
Portfolio Reporting Analyst jobs near you
Infographic showing various Portfolio Reporting Analyst job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 95% Full Time, 3% Part Time, and 1% Contract. Highlights an 81% Physical, 8% Hybrid, and 11% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

Private Banking Credit, Collateral & Reporting Analyst

Commerce Bank

Saint Louis, MO • On-site

$30.55 - $35.80/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Job description

About Working at Commerce
Building a career here is more than just steps on a ladder. It's about helping people find financial safety and success, helping businesses thrive, and making sure people and their money are taken care of. And our commitment doesn't stop there. Our culture is about our people, the ones in our communities and the ones that work with us.
Here, you'll find opportunities to grow and learn, to connect with others, and build relationships with the people around you. You'll have the space and resources to grow into the best version of yourself. Because our number one investment is you.
Creating an award-winning culture doesn't come easy. And after 160 years, we know Commerce Bank is only at its best when our people are. If this sounds interesting to you, keep reading and let's talk.
Compensation Range
Hourly: $30.55 - $35.80 (Amount based on relevant experience, skills, and competencies.)
For more than a century, Commerce Trust has been a leading provider of wealth management services including financial planning, estate and tax planning, investment management, private banking and trust administration services. Our approach to wealth management means assembling a team of seasoned wealth management professionals across disciplines who collaborate to ensure each client's financial journey is uniquely crafted for their goals. Commerce Trust is a division of Commerce Bank.
About This Job
The main purpose of this job is to support the Private Bank by underwriting more complex credit requests and providing collateral monitoring, loan and deposit portfolio reporting and execution of portfolio review initiatives for new acquisition, cross-sell, profitability and retention of accounts/clients.
Essential Functions
  • Assist Private Bankers on more complex credit requests, including: general underwriting and analyzing of collateral and credit risk
  • Prepare loan presentations and credit reviews, as necessary
  • Assist with annual credit review schedule for Private Bank loan programs, as needed
  • Facilitate and maintain various reporting tools to assist in loan collateral monitoring
  • Facilitate the ELOC Autorenew Process in conjunction with Private Banking Credit Director
  • Assist Private Banking management in the creation of portfolio reporting
  • Assist Private Banking senior leadership with loan reporting, including past dues, documentation and collateral exceptions, etc.
  • Ensure compliance with all Bank policies, procedures, regulations, and laws
  • Perform other duties as assigned

Knowledge, Skills & Abilities Required
  • Ability to use a high degree of critical thinking skills in analyzing credit requests
  • Strong analytical and problem-solving skills
  • Motivated and organized with strong attention to detail and the ability to manage priorities with oversight
  • Inquisitive, agile and strong team player with excellent written, verbal and interpersonal communication skills
  • Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our culture and Core Values
  • Intermediate level proficiency with Microsoft Word, Excel, PowerPoint and Outlook

Education & Experience
  • Bachelor's degree in Business Administration, or equivalent combination of education and experience required
  • 2+ years of credit or underwriting experience preferred

***For individuals applying, assigned and/or hired to work in areas with pay transparency requirements, Commerce is required by law to include a reasonable estimate of the compensation range for some roles. This compensation range is for the Private Banking Credit, Collateral & Reporting Analyst - CTC job and contemplates a wide range of factors that are considered in making compensation decisions, including but not limited to location, skill sets, education, relevant experience and training, licensure and certifications, and other business and organizational needs. The disclosed range estimate has not been adjusted for any applicable differentials (geographic, bilingual, or shift) that could be associated with the position or where it is filled. At Commerce, compensation decisions are dependent on the facts and circumstances of each situation. A reasonable estimate of the current base pay is $30.55 to $35.80 per hour.
#LI-AC2
The candidate selected for this position may be eligible for the following employment benefits: employer sponsored health, dental, and vision insurance, 401(k), life insurance, paid vacation, and paid personal time. In addition, we offer career development, education assistance, and voluntary supplemental benefits. Click here to learn more.
Location: 8000 Forsyth Blvd, Clayton, Missouri 63105
Time Type:
Full time

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