Client Reporting
4 weeks ago
We have an immediate job opportunity for you as an Analyst/Senior Analyst/Lead/AM - Client Reporting. Job Specification: Senior Analyst/Lead/AM - Client Reporting Location: Hyderabad Shift Timings : 2:00 PM IST to 11:00 PM ISTRole Overview The Strategic Client Service Reporting resource will partner with Client’s Strategic Client Service and Operations teams to execute recurring reporting, data validation, and reconciliation activities supporting all client types. This role will ensure accurate, timely delivery of performance, holdings, and compliance reports to clients and distribution platforms, while maintaining data integrity across multiple internal systems (e.g., SalesVision, Morningstar, Lipper, ICI, Schwab, Fidelity).Responsibilities Execute and validate recurring daily, weekly, monthly, and quarterly client and intermediary reports (e.g., Fund Charges, Mutual Fund Flows, ETF Reports, Market Timing). Download, format, and publish reports such as SalesVision, Morningstar, Lipper, ICI, and third-party distribution platforms (e.g., Schwab, Fidelity). Perform monthly SEC Yield updates and website performance reviews once published. Maintain and update templates, file structures, and trial balance files for reporting consistency. Review and reconcile data discrepancies across internal and external reports; escalate exceptions as needed. Manage data inputs and updates for various products, and dealer compliance reports. Partner with Communications, Data Engineering, and Accounting teams to ensure timely and accurate report delivery. Maintain documentation of reporting procedures and schedules; identify and implement process improvements. Assist with automation of recurring reporting tasks in collaboration with offshore and technology partners. Support ad-hoc client reporting requests and internal performance reviews.Required Skills & Experience 8+ years of experience in client reporting, performance reporting, or investment operations within an asset management or financial services environment. Strong Excel skills, including pivot tables, lookups, and data validation. Working knowledge of SQL or similar query tools for basic data extraction and validation. Familiarity with fund accounting concepts, performance calculations, and SEC yield reporting. Experience managing recurring reporting schedules and handling large datasets with attention to detail. Strong organizational, analytical, and communication skills with a focus on accuracy and timeliness.Preferred Skills Experience with institutional client reporting platforms (e.g., SalesVision). Prior exposure to UCITS or global fund reporting standards. Experience with VBA, Python, or other automation/scripting tools for report automation. Understanding of data governance and control frameworks. Ability to collaborate effectively with onshore and offshore teams across multiple time zonez
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Reporting Analyst
7 days ago
New Delhi, India Insight Global Full timeJob Description: Insight Global is seeking junior and mid level analysts to join our client's back office disputes resolution team for a large, tech-forward consumer credit card. Our client is a prominent global bank partnering with Mastercard. As an MIS Reporting Analyst, you will use SQL, Tableau, and Excel to pull files, extract and match data, and...
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Reporting Analyst
5 days ago
New Delhi, India Insight Global Full timeJob Description:Insight Global is seeking junior and mid level analysts to join our client's back office disputes resolution team for a large, tech-forward consumer credit card. Our client is a prominent global bank partnering with Mastercard. As an MIS Reporting Analyst, you will use SQL, Tableau, and Excel to pull files, extract and match data, and...
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Client Reporting
1 day ago
New Delhi, India Acuity Knowledge Partners Full time5-12. The desired candidate will haveand CRD tool experience will be an added advantage.The role iswill be given preference.͟͟͟͟͟ ͟͟͟͟ ͟͟͟͟͟͟͟͟͟͟͟͟:͟͟- Prepare and deliver regular compliance reports to clients, highlighting any issues and the actions taken to address them. - Develop and maintain reporting templates that meet client...
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Senior Manager- RBI Regulatory Reporting
7 days ago
New Delhi, India Client of Talent Leads HR Solutions Pvt Ltd Full time- Understanding and supporting in implementation and monitoring of the regulatory/statutory guidelines across the organization. - Ensure regulatory reporting processes are effective, efficient and with adequate checks and controls in place. - All returns are submitted accurately and on time. - Liaising with internal stakeholders to prepare the returns. -...
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SSRS Report Developer
2 weeks ago
New Delhi, India Innovun Global Full timeCompany Description At Innovun Global, we ignite digital transformation through bespoke technology, marketing, and AI-driven solutions tailored for ambitious businesses. By blending bold thinking, advanced tech, and strategic insight, we empower organizations to achieve measurable results and maximize ROI. We partner with clients to challenge the status quo...
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Client Coordinator
3 days ago
New Delhi, India Mancer Consulting Services Full timeAbout Mancer Consulting Group MANCER Consulting group is a leading provider of talent management solutions with service offerings that include Executive Search. Executive Selection, RPO, Talent Analytics, Start-Up Boost and Man Camp Our "The Best Fit" methodology has attracted over 200 plus clients, which include Fortune 500 companies and large public sector...
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Client Coordinator
3 days ago
New Delhi, India Mancer Consulting Services Full timeAbout Mancer Consulting Group MANCER Consulting group is a leading provider of talent management solutions with service offerings that include Executive Search. Executive Selection, RPO, Talent Analytics, Start-Up Boost and Man Camp Our "The Best Fit" methodology has attracted over 200 plus clients, which include Fortune 500 companies and large public sector...
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Client Coordinator
3 days ago
New Delhi, India Mancer Consulting Services Full timeAbout Mancer Consulting Group MANCER Consulting group is a leading provider of talent management solutions with service offerings that include Executive Search. Executive Selection, RPO, Talent Analytics, Start-Up Boost and Man Camp Our "The Best Fit" methodology has attracted over 200 plus clients, which include Fortune 500 companies and large public sector...
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Client coordinator
4 days ago
New Delhi, India Mancer Consulting Services Full timeAbout Mancer Consulting Group MANCER Consulting group is a leading provider of talent management solutions with service offerings that include Executive Search. Executive Selection, RPO, Talent Analytics, Start-Up Boost and Man Camp Our "The Best Fit" methodology has attracted over 200 plus clients, which include Fortune 500 companies and large public sector...
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Client Coordinator
2 days ago
new delhi, India Mancer Consulting Services Full timeAbout Mancer Consulting Group MANCER Consulting group is a leading provider of talent management solutions with service offerings that include Executive Search. Executive Selection, RPO, Talent Analytics, Start-Up Boost and Man Camp Our "The Best Fit" methodology has attracted over 200 plus clients, which include Fortune 500 companies and large public sector...
