Investor Report Associate

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 quarterly reports and deliver to client, Investment Relationship Manager, custodian etc. Work independently on research and validation reports...

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...

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...

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...

Required to do production of financial report packages. Responsible for ROA creation and quality control for Investment Reviews. **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, holdings,...

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...

**Associate, Investment Performance Reporting**: **Location**: **Gurgaon, Haryana** Team: **Investment Performance Reporting** Job Requisition #**:R250200** Date posted**:Jan. 22, 2025

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...

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

Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00246041 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days...

**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...

-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...

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 quarterly reports and deliver to client, Investment Relationship Manager, custodian etc. Work independently on research and validation reports packages...

Involvement in the Fund raising (debt and equity both) / IPO/Pre IPO transactionsReports To: CFOJob Description- Develops and maintains the company's investor relations framework and plan.- Monitors analyst reports and summarizes them for senior management.- Serves as the key point of contact for investors community.- Organizes conferences, road shows,...

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...

**About FarMart** We are a modern food supply network of farming communities, food businesses and consumers. Our mission is to make food value chains more resilient, reliable and rewarding for all of humanity. At FarMart, we are building the good food economy. FarMart is proud to have partnered with and backed by renowned VCs like General Catalyst, Matrix...

**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....

Qualification – MBA( Finance) / CA Industry Experience - Preferably Tech/ Auto/ BFSI / Fintech Experience – 3-10 years Key Responsibilities: Listing: Dealing with bankers, counsels, stakeholders as an anchor to navigate the IPO journey Investor communication & management and handling investor queries Managing company collaterals/ narratives/...

Qualification – MBA( Finance) / CA Industry Experience - Preferably Tech/ Auto/ BFSI / Fintech Experience – 3-10 years Key Responsibilities: Listing : Dealing with bankers, counsels, stakeholders as an anchor to navigate the IPO journey Investor communication & management and handling investor queries Managing company collaterals/ narratives/ projections...