Reporting Specialist (Asset Management)(m/w/d)

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.:

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 München Mobile: +49 (0) Email: