Client Reporting

3 days ago

New Delhi, India CES Full time

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

  • Client Reporting

    3 weeks ago

    New Delhi, India Acuity Knowledge Partners Full time

    5-12. 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...

  • Client Reporting

    2 weeks ago

    New Delhi, India Acuity Knowledge Partners Full time

    5-12. 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...

  • Price Reporter

    19 hours ago

    New Delhi, India OPIS, A Dow Jones Company Full time

    About Our Organization:Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events. Dow Jones has produced unrivaled quality content for more than 130 years and today has one of the world’s largest news-gathering...

  • Accounting & Reporting Specialist

    2 weeks ago

    New Delhi, India Scalemetrics Full time

    About UsScalemetrics is a leading provider of modular CFO services, dedicated to supporting startups and SMEs in scaling their businesses globally.- Mission: Enhance business predictability and value through expert financial management solutions.- Core Services: - Bookkeeping - Financial forecasting - Budgeting - Financial modeling - Startup valuations - Due...

  • Head Legal

    2 weeks ago

    New Delhi, India ARA's Client Full time

    About The Company:ARA’s Client is a leading tech-consulting company, providing a broad range of services in strategy and consulting, interactive, technology and operations, with digital capabilities across all of these services. We combine unmatched experience and specialized capabilities across more than 40 industries - powered by the world's largest...

  • Head Legal

    2 weeks ago

    New Delhi, India ARA's Client Full time

    About The Company: ARA’s Client is a leading tech-consulting company, providing a broad range of services in strategy and consulting, interactive, technology and operations, with digital capabilities across all of these services. We combine unmatched experience and specialized capabilities across more than 40 industries - powered by the world's largest...

  • Record to Report Manager

    1 week ago

    New Delhi, India RSM US LLP Full time

    Role: Record to Report Manager Location: HyderabadQualification: CA/CPA with minimum 12 years of Record to report experience. Candidate should have good knowledge of accounting concepts. Advanced written and verbal communication skills. Strong analytical skills to interpret the data and engagement requirements. Proficiency utilizing Microsoft Office (Word,...

  • Record to Report Manager

    2 weeks ago

    New Delhi, India RSM US LLP Full time

    Role: Record to Report ManagerLocation: HyderabadQualification:- CA/CPA with minimum 12 years of Record to report experience. - Candidate should have good knowledge of accounting concepts. - Advanced written and verbal communication skills. - Strong analytical skills to interpret the data and engagement requirements. - Proficiency utilizing Microsoft Office...

  • SAP Record to Report

    2 weeks ago

    New Delhi, India DU Tech Full time

    Job descriptionLocation: RemoteExperience in years:10+Must Have Skill: For RTR we will need both FTZ experience and Group Reporting. (If you do not have this experience Please do not apply)Contract: 6+ monthsRTR / FTZ Job Description:- Facilitate the implementation and support of SAP RTR module to enhance the clients’ business functionality and overall...

  • SAP Record to Report

    2 weeks ago

    New Delhi, India DU Tech Full time

    Job description Location: Remote Experience in years:10+ Must Have Skill: For RTR we will need both FTZ experience and Group Reporting .(If you do not have this experience Please do not apply) Contract: 6+ monthsRTR / FTZJob Description:Facilitate the implementation and support of SAP RTR module to enhance the clients’ business functionality and overall...