Client Reporting: Reporting and Performance

2 months ago

Gurgaon District Haryana, India CRISIL Full time

**Summary**:
The Client Reporting Role is responsible for review and verification of Performance Returns for a variety of internally generated reports. The analyst will be working with portfolio management teams, technology associates, and our custodian.

**Responsibilities**:

- Coordinate the production process and troubleshoot monthly, quarterly, and ad-hoc client reports
- Review data integrity of client reports
- Utilize multiple sources to verify transaction details, investigate timing of transaction activity, payment of dividends and account holdings attributes.
- Perform some account performance and other reconciliation on assigned client account ranges for Firm's accounts.
- Analyze performance return discrepancies related to account reconciliation and booking of account transaction activity
- Day-to-day liaising with IT, Operations, Legal, and Business Units in resolving any issues with client reporting
- Develop and maintain policies and procedures, including the designing and documenting of process flows across multiple functions pertaining to client reporting
- Knowledge of a broad spectrum of security types including Municipals, Government issues, Equities, Options, Derivatives and Alternative Investments
- Participate in end user and parallel testing modes for a variety of client reports.

.**Qualifications**:

- MBA (Finance)/ Bachelor’s degree in Finance / Equivalent degrees
- Experience with reporting, reconciliation and Alternatives knowledge preferred.
- Advanced Microsoft Excel skills.
- High level of comfort reviewing large amounts of data within strict timeframes.
- Strong communication and interpersonal skills.
- Strong problem-solving, analytical and technical aptitude.
- Keen eye for detail and the ability to manage multiple complex tasks.
- Desire to work in a team-oriented environment.

  • Performance Reporting Sme

    3 weeks ago

    Gurgaon, India Citi Full time

    **GPC-IPS Performance-Fund Accounting Analyst 1** **Description** You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a SME, you will be responsible for ensuring the accurate and timely delivery of assigned Performance reports...

  • Performance Reporting Sme

    5 days ago

    Gurgaon, Haryana, India Citi Full time

    GPC-IPS Performance-Fund Accounting Analyst 1DescriptionYou will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a SME, you will be responsible for ensuring the accurate and timely delivery of assigned Performance reports which would...

  • Avp, Performance Reporting

    3 weeks ago

    Gurgaon, India Citi Full time

    **Description** You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As an AVP, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports. You will also work closely with the onshore...

  • Avp, Performance Reporting

    5 days ago

    Gurgaon, Haryana, India Citi Full time

    DescriptionYou will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As an AVP, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports. You will also work closely with the onshore...

  • Associate Investment Performance Reporting

    3 weeks ago

    Gurgaon, Gurugram, Haryana, India BlackRock Full time

    Description About this role Business Unit Overview: The Performance Measurement & Attribution team is responsible for the outcome and interpretation of all portfolio and benchmark return analytics in Blackrock. This includes generating analytical outcomes, supporting investment teams through product level support, acting as a centralized source and control...

  • Specialist - Investments - Performance Reporting

    6 days ago

    gurgaon, India Mercer Full time

    Mercer is seeking candidates for the following position based in the Gurgaon offoceSpecialist- InvestmentsWhat can you expect?We are looking to hire a Specialist in the Performance Reporting (PRO)The role will be responsible for working closely with the Investment Consultants, to deliver comprehensive and accurate performance reports for pension clients and...

  • Specialist - Investments - Performance Reporting

    5 days ago

    Gurgaon, Haryana, India Mercer Full time

    Mercer is seeking candidates for the following position based in the Gurgaon offoceSpecialist- InvestmentsWhat can you expect?We are looking to hire a Specialist in the Performance Reporting (PRO)The role will be responsible for working closely with the Investment Consultants, to deliver comprehensive and accurate performance reports for pension clients and...

  • Specialist - Investments - Performance Reporting

    5 days ago

    Gurgaon, Haryana, India Mercer Full time

    Mercer is seeking candidates for the following position based in the Gurgaon offoceSpecialist- InvestmentsWhat can you expect?We are looking to hire a Specialist in the Performance Reporting (PRO)The role will be responsible for working closely with the Investment Consultants, to deliver comprehensive and accurate performance reports for pension clients and...

  • Performance Reporting Analyst 2

    5 days ago

    Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time

    You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting all the MIS for...

  • Specialist - Investments - Performance Reporting

    18 hours ago

    Gurgaon, India Mercer Full time

    Mercer is seeking candidates for the following position based in the Gurgaon offoceSpecialist- InvestmentsWhat can you expect?We are looking to hire a Specialist in the Performance Reporting (PRO)The role will be responsible for working closely with the Investment Consultants, to deliver comprehensive and accurate performance reports for pension clients and...

  • Performance Reporting Analyst 2

    2 weeks ago

    Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    DescriptionYou will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting all the...

  • Performance Reporting Analyst 2

    3 weeks ago

    Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    DescriptionYou will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting all the...

  • Performance Reporting Specialist

    1 month ago

    Gurgaon, India Citi Full time

    GPC-IPS Performance-Fund Accounting Analyst 2 Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution...

  • Performance Reporting Analyst 2

    4 weeks ago

    Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting...

  • Performance Reporting Analyst 2

    3 weeks ago

    Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting...

  • Investor Report Associate

    3 weeks ago

    Haryana, India Ameriprise Financial Full time

    Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Inv 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...

  • Performance Reporting Analyst 2

    3 weeks ago

    gurgaon, India 12542 Citicorp Services India Private Limited Full time

    Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for...

  • Client Reporting Associate

    2 weeks ago

    Gurgaon, India VARITE INDIA PRIVATE LIMITED Full time

    Duties - Build and maintain relationships with stakeholders in support of ongoing initiatives - Work with functional SME’s to design, analyze & centralize critical Reporting data requirements in support of the project - Co-ordinate and Execute delivery of all relevant Reporting work streams - Work with Technical Teams on Project Delivery, define test...

  • Performance Reporting Analyst 2

    3 weeks ago

    Gurgaon, Haryana, India Citibank India Full time

    Apply for Performance Reporting Analyst 2 C10 At Citi, Career Progress Consultants in Gurgaon for Year of Experience on

  • Performance Reporting Analyst 2

    5 days ago

    Gurgaon, Haryana, India Citibank India Full time

    Apply for Performance Reporting Analyst 2 C10 At Citi, Career Progress Consultants in Gurgaon for Year of Experience on