Current jobs related to Reporting Analyst role 5-8yrs - mumbai - Rangam India
-
Reporting Analyst
4 months ago
Mumbai, India Anaplan Full timeAnaplan. As the engine behind back-office system connectivity, you might not recognize our name, but our customers rank among the who’s who in the Fortune 50. Coca-Cola, LinkedIn, Adobe, and Bayer are just a few of the 2,000+ companies that rely on our best-in-class platform and its native AI capabilities to see, plan, and lead their businesses. By...
-
Analyst III
4 months ago
Mumbai, India Edelweiss Tokio Life Full timeGroup Company: Edelweiss Tokio Life Insurance Company Limited Designation: Analyst III - Shareholder Reporting Office Location: Position description: JOB DESCRIPTION Basic Information Position Title Analyst III – Shareholder Reporting Internal Designation Chief Manager Job Role Analyst III – Shareholder...
-
Business Analyst
4 months ago
Mumbai, India CAPCO Full timeBusiness Analyst - Regulatory Reporting at Capco India - Mumbai Job Title: Business Analyst- Regulatory Reporting (Domain- Investment Banking/Capital Market) Notice Period: Immediate to 30 days. Location: Mumbai About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the...
-
Record to Report Analyst-Airoli_Mumbai
4 months ago
Mumbai, India 2coms Full timeWe are Hiring for Record to Report Analyst role with one of our esteemed multi national client for Mumbai location. About the Client:Our Client is a global professional services company with leading capabilities in digital, cloud, and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and...
-
Senior Regulatory Reporting Analyst
4 months ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Senior Regulatory Reporting Analyst Function/Department: Finance Job Purpose: The role bearer has the responsibility to perform prepare and establish various financial analyses, opportunities quantifications, financial projections and capital adequacy calculations in order to provide management with all required financial data,...
-
Financial Reporting
5 months ago
Mumbai, India dentsu Full timeThe purpose of this role is to perform and support the lower risk standard Financial reporting and control activities required each month, quarter and year-end. Job Title: Financial Reporting & Control Analyst Job Description: Key responsibilities: Reporting monthly actuals (P&L, Balance Sheet and CPS), Intercompany, MFF, RF , Quarter and Year End Packs...
-
Financial Reporting Analyst
2 months ago
Mumbai, India IDFC FIRST Bank Full timeJob Title: Financial Reporting Analyst Function: Finance Job Purpose: The role bearer has the responsibility to prepare and establish various financial analyses, opportunities quantifications, financial projections and capital adequacy calculations in order to provide management with all required financial data, with utmost accuracy, timeliness,...
-
Finance Reporting Analyst 2
4 months ago
Mumbai, India 12542 Citicorp Services India Private Limited Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global ’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to...
-
Executive – Social Media
1 week ago
Mumbai, India Dentsu Creative Full timeAbout Dentsu International India:Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu international comprises of six leadership brands - Carat, dentsu X, iProspect, Isobar, dentsuMB and Merkle,each supported by its specialist divisions and scaled services. With best-in-class services and solutions...
-
Executive – Social Media
1 week ago
mumbai, India Dentsu Creative Full timeAbout Dentsu International India:Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu international comprises of six leadership brands - Carat, dentsu X, iProspect, Isobar, dentsuMB and Merkle, each supported by its specialist divisions and scaled services. With best-in-class services and...
-
Claims Analyst
3 weeks ago
mumbai, India Adept Global Full timeTitle: Claims Dispatch AnalystLocation: BKC, MumbaiExp: 2-5 yearsCTC: 5-9LLog and track all incoming and outgoing claimsForward claim to relevant operations deskNotify counterparty of claim receipt (with standard wording)Manage Time Bars on Claims and inform operations accordinglyLog settled claims and keep KPI’sMonthly reporting on KPI’s and each...
-
Finance Reporting Analyst I
3 months ago
Mumbai, India 12542 Citicorp Services India Private Limited Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global ’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to...
-
Claims Analyst
1 month ago
Mumbai, India Adept Global Full timeTitle: Claims Dispatch AnalystLocation: BKC, MumbaiExp: 2-5 yearsCTC: 5-9LLog and track all incoming and outgoing claimsForward claim to relevant operations deskNotify counterparty of claim receipt (with standard wording)Manage Time Bars on Claims and inform operations accordinglyLog settled claims and keep KPI’sMonthly reporting on KPI’s and each...
-
Claims Analyst
1 month ago
Mumbai, India Adept Global Full timeTitle: Claims Dispatch AnalystLocation: BKC, MumbaiExp: 2-5 yearsCTC: 5-9LLog and track all incoming and outgoing claimsForward claim to relevant operations deskNotify counterparty of claim receipt (with standard wording)Manage Time Bars on Claims and inform operations accordinglyLog settled claims and keep KPI’sMonthly reporting on KPI’s and each...
-
Claims Analyst
3 weeks ago
Mumbai, India Adept Global Full timeTitle: Claims Dispatch Analyst Location: BKC, Mumbai Exp: 2-5 years CTC: 5-9L Log and track all incoming and outgoing claims Forward claim to relevant operations desk Notify counterparty of claim receipt (with standard wording) Manage Time Bars on Claims and inform operations accordingly Log settled claims and keep KPI’s Monthly reporting on KPI’s...
-
Executive – Social Media
1 week ago
mumbai, India Dentsu Creative Full timeAbout Dentsu International India: Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu international comprises of six leadership brands - Carat, dentsu X, iProspect, Isobar, dentsuMB and Merkle, each supported by its specialist divisions and scaled services. With best-in-class services and...
-
Executive – Social Media
1 week ago
mumbai, India Dentsu Creative Full timeAbout Dentsu International India: Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu international comprises of six leadership brands - Carat, dentsu X, iProspect, Isobar, dentsuMB and Merkle, each supported by its specialist divisions and scaled services. With best-in-class services and...
-
Executive – Social Media
7 days ago
mumbai, India Dentsu Creative Full timeAbout Dentsu International India:Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu international comprises of six leadership brands - Carat, dentsu X, iProspect, Isobar, dentsuMB and Merkle, each supported by its specialist divisions and scaled services. With best-in-class services and...
-
Executive – Social Media
1 week ago
Mumbai, India Dentsu Creative Full timeAbout Dentsu International India:Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu international comprises of six leadership brands - Carat, dentsu X, iProspect, Isobar, dentsuMB and Merkle, each supported by its specialist divisions and scaled services. With best-in-class services and...
-
Power BI Role
4 months ago
Worli, Mumbai, Maharashtra, India FINESSE STAFFING Full timeDear, Hiring for **Power BI Role for Leading Hospitality or Retail Industry in Mumbai** **Job description for the Power BI role**: **Requirements for this role include a strong understanding of business intelligence and data visualization concepts and experience with Power BI, SQL Server. Strong analytical, problem-solving, and communication skills are...
Reporting Analyst role 5-8yrs
4 months ago
Must have: Financial product knowledge – Capital markets, Equity, Fixed income, Mutual fund product, Alteryx / Power BI skillset, knowledge on PRIIPS regulation/ KIID’s production/ knowledge on UCITS funds
Good to have: Knowledge on Asset management business, Client reporting function, Excel- Advanced
JD – Reporting role
Department Profile
Client Investment Management (IM), together with its investment advisory affiliates, has $482 billion in assets under management or supervision as of December 31, 2017. Client Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
Background on the Team
The position would be responsible for performing Portfolio and Client Reporting function for Investment Strategies across IM. While preparing and delivering reports for the clients’ remains the core responsibility, there are other tasks as well which form part of this role. These include replying to client enquiries, request for data/reports from the Investment team, Sales team, Clients, etc.
The Reports prepared could range from very simple, standard reports which are mainly automated (system generated) or highly customized (complex) reports dictated by the clients which can be quite manual in nature. The form in which they are delivered could be excel files, pdf files, word document, power point presentation and other such medium. Some of the common report types are Performance files, Positions/Holdings, Transaction Reports, Asset Compositions, Ratings Breakdown, etc. All reports must be delivered as per the frequency agreed upon (monthly, weekly, quarterly, etc) and as per the deadline set. The deadlines could even be on demand.
This position would require the individual to work closely with functional teams in other regions and involve liaison & interaction with global stakeholders including portfolio managers, actual clients, etc
Primary Responsibilities
• Reporting to Internal and External clients - production, handling queries & data requests
• Maintaining a task list and following up with other teams responsible for data /reports sourced from them
• Tracking each deliverable per the deadlines set and ensuring no lapses occur
• Following maker & checker process for each deliverable with zero tolerance for inaccuracy
• Periodic Risk and Exception reporting to senior management
• Involvement in projects related to the job function
• Following up with IT for any development needs or issues raised with the current reports
Skills required (essential)
• Well versed with MS office – Outlook (Email Management), Excel (Sql, writing macros, Lookup, Formulas, Pivots etc.), Word & PowerPoint – Can we re-word as Well versed with MS office – Outlook (Email Management),Word, Power point and Excel( Basic functions, formulas like Look up, Pivots etc.). SQL and writing Macros would be an added advantage.
• Basic understanding of various financial products its performance & cash flows.
• Excellent verbal and written communication abilities.
• Exhibit a strong sense of urgency, accountability, ownership.
• Ability to follow-up & work with teams at off-site/remote locations.
• Demonstrates a clear understanding of the business they support and client requirements.
