Ri Reporting 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 packages...

Solve organizational information problems and needs through identification and analysis of requirements, creation of project and process specifications, design and development of an optimized or automated solution. Solve complex system and system-related problems, providing timely and accurate documentation and communication. Key Responsibilities Associate...

Solve organizational information problems and needs through identification and analysis of requirements, creation of project and process specifications, design and development of an optimized or automated solution. Solve complex system and system-related problems, providing timely and accurate documentation and communication. Key Responsibilities Associate...

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

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,...

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...

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...

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...

Associate Consultant – Technical Operations Gurgaon, Haryana, India We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients’ potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. DISCOVERyour...

Associate Consultant – Technical Operations Gurgaon, Haryana, India We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients’ potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. DISCOVERyour opportunity ...

**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...

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...

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

Role : SDE-2 Backend Developer Full Time - Gurugram Experience (3-5 Years)About Dhwani :Dhwani Rural Information Systems (Dhwani RIS) is a Delhi NCR-based tech advisory and consulting firm committed to Dhwani RIS works with philanthropies, CSRs, government, nonprofits, international funding organizations and others to manage their projects and programs in...

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 a member of the Fund Administration Financial Reporting team, you will join a growing team focused on monthly, quarterly and annual deliverables. **Responsibilities** Prepare and review monthly Form N-PORT for all assigned mutual funds with the SEC Review financial information for accuracy and analyze various financial relationships Complete all...

Hello We are hiring Accounts Executive Location - Gurgaon Sec 37, Haryana Salary - 15k - 25k Exp - 2 - 5yrs Qualification - Manufacturing Ø **Sales & Purchase** Ø **GST Reconciliation ( RI last date 3B Last date )** Ø **Sales & Purchase order** Ø **TDS | TCS Return filling** Ø **All TDS sections** Ø **RCM ( Percentage )** Ø **ITC ( Input...

Gender Preference Both Number Of Vacancy 3 Industry Area IT Consulting Services Key Skills Transactions Monitoring, AML, Anti money Laundering, SAR, STR, Fraud investigator, Reporting tool. Qualification Any graduation Salary (Per Annum) 10 LPA Work Experience 5.5 to 10 Years Job Requirement Job Description Universal banking experience across Retail,...