Investor Report Associate

Required to do production of financial report packages. Responsible for ROA creation and quality control for Investment Reviews. **Key Responsibilities** - Associate would be responsible for delivering their clients, custodian and/or their consultants a comprehensive financial activity statement package that includes portfolio & benchmark performance,...

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 Title - Investor Relations Management 122002, Gurgaon, India **Job Description**: Who are we? We create products with the design philosophy that makes travel experience better, enabling smoother transit & better organization on a trip. Our core distribution & marketing channels is digital, with specific emphasis on direct-to-consumer (own webstore...

This role sits within the Product Reporting team which is responsible for delivery reporting on CTI pooled fund range for retail, wholesale and institutional clients as well as 3rd party data platforms. The purpose of this role is to maintain and provide accurate and timely client and regulatory reporting on pooled Fund products in the form of Key Investor...

**IB Associate** FundTQ is a company founded by Ex Big4 Investment Bankers and Consultants having total 75+ years of combined experience in business structuring, transaction advisory, assurance and due diligence. FundTQ has created one of its kind of valuation software for startup valuation and Choose Right Investors platform. FundTQ is looking for...

Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00223428

-Job description **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 organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is,...

The Company NTT 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 and speed, reduce costs with less...

As a member of the Regulatory Reporting team, you will join a team focused on monthly and quarterly deliverables. The Regulatory Reporting Associate will be responsible for execution of certain SEC Financial Reporting Modernization requirements (Form N-PORT). **Key Responsibilities** - Prepare and review monthly Form N-PORT for all assigned mutual funds...

**Description**: **About the role**: This role sits in the HR Strategy & Operations division and will play a critical role in defining and driving data quality, reliability and accessibility across HR systems and reporting. This role's impact lies in the ability to monitor data quality across systems, troubleshoot issues and make recommendations to resolve....

Job description **Note - Chartered Accountants won't be considered for this role.** **Work Location - Gurgaon** Working Days - 2nd and 4th Sat off with Sunday Fixed Off. **Responsibilities**: - Identify potential clients through targeted research, networking, and outreach efforts. Develop a robust pipeline of qualified leads within our target market...

**Enterprise Reporting and Business Intelligence Associate** The Enterprise Reporting and Business Intelligence team serves as a bridge between data engineering and business end-users, consolidating and analyzing large datasets to create actionable reports and dashboards. As a member of the Enterprise Reporting and Business Intelligence team, you will play...

**Fund Accounting - Associate (Grade 4)** **The Company** **NTT 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...

**Role: Digital Marketing** - MyGST Refund is a company founded by Ex Big4 Investment Bankers and Consultants having a total 75+ years of combined experience in business structuring, transaction advisory, assurance and due diligence. - MyGST Refund has created one of its kind of valuation software for startup valuation and Choose Right Investors platform. -...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

As part of the Digital & Sales Enablement team within Marketing, you will be part of the presentations team supporting both Wholesale and Institutional channels with their product presentations through PowerPoint and utilizing our Sales Enablement Platform Seismic. Working with internal and external stakeholders/parties to ensure data, process and ultimately...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

**About FarMart**: FarMart is a modern food supply network connecting farming communities, food businesses, and consumers. We are seamlessly integrating food value chains. We source produce scalably via our first-mile platform, optimize processing through an asset-light model, and subsequently distribute finished food digitally. By consolidating complex...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...