Investor Report Associate

Production of financial report packages, Investment review and performance reports.Responsible for ROA creation and quality control for Investment Reviews.Investigate and validate daily, weekly, monthly and quarterly reports and deliver to client, Investment Relationship Manager, custodian etc.Work independently on research and validation reports packages...

The position is responsible for timely and accurate production and delivery of reporting for institutional clients including but not limited to financial statements, investment reviews, client presentations, questionnaires and bespoke reports, on a periodic and ad hoc basis in alignment with standard operating procedures, controls and support change...

Job Overview:The Head of Investor Relations will be responsible for developing and executing the investor relations strategy to effectively communicate the company's financial performance, strategy, and outlook to the investment community. Reporting directly to the CFO or another senior executive, this role requires a seasoned professional with extensive...

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...

We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients' potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. The reinsurance Finance function in India primarily supports the quarterly closing and reporting process...

Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more.This role is based in India and as such all normal working days must be carried out in India.Join us as a Trade & Transaction Reporting Associate You'll be at the forefront of protecting...

We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients' potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. The reinsurance Finance function in India primarily supports the quarterly closing and reporting process...

We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients' potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. The reinsurance Finance function in India primarily supports the quarterly closing and reporting process...

We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients' potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. The reinsurance Finance function in India primarily supports the quarterly closing and reporting process...

Oister Global is a leading institutional investor in India's top-tier private market funds . With a strategic focus on venture capital, venture debt, private equity, and private credit, Oister is at the forefront of powering India's Alternative era . We are looking for a dynamic AIF Operations Specialist to join our passionate team. In this role, you will...

Position title: Associate - Sustainability FinanceReporting to: Senior Associate or Engagement ManagerWork Type & Schedule: Full time; Permanent role;Work Location: Okhla, New Delhi; Field travel for client projectscKinetics is seeking a dynamic Associate enthusiastic about the Sustainable Finance sector and eager to contribute to innovative and impactful...

Liquidity Reporting Senior Associate Help us manage the funding, capital, and liquidity position of Macquarie. Join a team in our Group Treasury that develops internal liquidity frameworks, interprets regulatory requirements, and monitors compliance. At Macquarie, we are working to create lasting value for our communities, our clients and our people....

About Airtel:Bharti Airtel Limited is a leading global telecommunications company with operations in 17 countries across Asia and Africa. Headquartered in New Delhi, India. In India, the company's product offerings include 2G to 5G wireless services, mobile commerce, fixed line services, high speed home broadband, DTH, enterprise services including national...

Full-time Location: IndiaCompany Description:Colliers International Group Inc (NASDAQ and TSX:CIGI) is an industry-leading global real estate services company with 15,000 skilled professionals operating in 68 countries. With an enterprising cultureand significant employee ownership, Colliers professionals provide a full range of services to real estate...

The Regulatory Reporting Analyst is responsible for the processing and submission of threshold based reporting to regulatory / quasi-regulatory bodies and issuing companies, and for data assurance of key information used to define reporting requirements.The role is for an analyst experienced in reporting, competent at analyzing and interpreting reporting...

Fund Accounting - Associate (Grade 4)The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility...

We are seeking a dynamic and experienced Investment Relationship Manager to join our team and oversee the management of investments made by Shark - Amit Jain, particularly in our Shark Tank portfolio. The successful candidate will be responsible for handling all aspects of these investments, including due diligence, documentation, compliance, and strategic...

Sr. Associate (Audit & Coordinate with external auditors for the timely completion of audit processes, and ensure the preparation of financial statements in compliance with Indian GAAP, having experience working with Big4 auditors. Worked on Profit & Loss account and was responsible for endtoend monthly management accounting for portfolio brands. Analyse...

_Reconciliations, Accounting and Reporting_ Source to GL / cash book reconciliations, review and follow up on open items. Journal posting (Interest, fees, internal funding, reclasses, etc.) Reconciliation of claims reports received from third party administrators (TPA) with internal source systems. Report monthly/quarterly variances in TPA report to onshore...

Requisition Number: 63691 Corning is vital to progress – in the industries we help shape and in the world we share. We invent life-changing technologies using materials science. Our scientific and manufacturing expertise, boundless curiosity, and commitment to purposeful invention place us at the center of the way the world interacts, works, learns, and...