Analyst, Investment Reporting Operations

Analyst, Investment Reporting Operations and the job listing Expires on June 28, 2026 Full-Time Job Accounting, Data Analytics, Economics & Finance The Analyst, Investment Reporting Operations is a developing reporting professional responsible for assisting the production and quality assurance of investment reporting outputs under the direction of a Director or Senior Analyst. This role assists the daily execution of report preparation, data input validation, aggregation, and delivery across assigned reporting channels - including operational, trust, client, board, executive, performance, internal, investor, plan-level, and ad hoc reports. The Analyst is expected to develop strong technical proficiency in institutional investment reporting, build familiarity with RGA's reporting platforms and governance standards, and progressively take on greater ownership of assigned reporting tasks as competency grows. What you will do Assist with production of assigned investment reporting outputs with direction by gathering data inputs, populating report templates, and preparing materials for review on schedule. Perform data input validation and reconciliation for assigned reports, comparing data to source systems and escalating discrepancies for resolution prior to finalization. Assist with production of performance metrics and attribution reports by gathering data, populating templates, and flagging accuracy or completeness issues. Assists with ad hoc reporting and due diligence requests by collecting data, organizing materials, and ensuring outputs are reviewed before delivery. Assist with CIO presentation support and Q&A documentation by compiling accurate data inputs and maintaining organized reference materials. Execute assigned daily reporting controls, including data validation checks, aggregation accuracy reviews, and delivery confirmation procedures. Maintain accurate, complete, and audit-ready documentation of reporting tasks completed, issues identified, and escalations made. Identify and escalate potential data quality issues, reporting discrepancies, or governance concerns to Senior Analysts or Directors. Assists with day‑to‑day coordination with Portfolio Management, Investment Accounting, Data Management, and Technology on reporting inputs and data matters as directed. Actively build technical proficiency in institutional investment reporting by learning reporting platforms, data sources, aggregation logic, and governance standards, progressively increasing ownership of assigned reporting tasks. Education and Experience Required Bachelor’s degree required; Finance, Accounting, Economics, or related field AND 2+ years of experience in investment operations, reporting, financial services, or a related field, with exposure to investment reporting or financial analytics OR Master’s, MBA, ASA, or FSA Demonstrated ability to execute reporting and analytical tasks accurately and consistently in a structured, deadline‑driven environment. Preferred Experience working with investment reporting platforms, financial data systems, or analytics tools Skills and Abilities Required Technical & Functional Knowledge Applied knowledge of institutional investment reporting concepts — including report types, data inputs, aggregation logic, and governance standards across multiple reporting channels. Proficiency in Microsoft Excel and standard office productivity tools; experience with Workiva, Aladdin, or comparable reporting platforms a plus. Strong attention to detail and ability to work accurately with investment data and reporting templates within defined governance timelines. Reliable and reporting‑disciplined — takes ownership of assigned tasks and consistently delivers accurate, well‑organized outputs on deadline. Eager to learn — actively seeks to build knowledge of investment reporting channels, data sources, and governance requirements. Clear communicator — able to ask questions, elevate data issues, and provide status updates in a professional and timely manner. Team‑oriented — works collaboratively with Senior Analysts, Directors, and cross‑functional partners to support shared reporting goals. #J-18808-Ljbffr Nichols College