Client Reporting- Associate 2

. Key Responsibilities & Experience Range - Manage the day-to-day BAU and make sure accuracy and timeliness in reporting and processing, as well as adherence to controls. - Process Daily/Weekly/Monthly Client Investment Reports, Factsheet and Ad-hoc queries are completed with 100% accuracy - Follow-up with upstream team and communicate report status with...

Skills required: - Adjusts to new, different, and changing requirements. - Proactively interact and coordinate with different SME’s, Portfolio Managers, RM’s and internal teams. - Communicating and clarifying to the client facing team, and Business Analyst as necessary - Ensuring all daily Client Investment Reports, and Ad-hoc requests are completed...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...

**Associate 2: State Street** **Who we are looking for**: This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery including inquiry resolution and...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Why this role is important to us: The...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be...

As an Associate 2 you will: - Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time - Perform line by line and foot the typeset documents and assist in...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. - About Business Line - SSGA is a global leader in asset...

**Associate 1/2-** **Service Delivery-Insurance: State Street** **Who we are looking for**: This is a position with a high level of responsibility within the Client Operations Service Delivery -Insurance team. The Client Service Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service...

As a Functional Specialist, Associate 2, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for their assigned clients and tasks._ - Overall Responsibilities_ - _ Validate...

As a Functional Specialist, Associate 2, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for their assigned clients and tasks. _ - Overall Responsibilities_ - _...

Who we are looking for:   This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery including inquiry resolution and reporting’s. What you will be responsible...

Req ID:410768 Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from high-speed trains, metros, monorail, and trams to integrated systems, customised services, infrastructure, signalling and digital mobility...

**Job Description: MORO- Associate 2** - o **Basic Purpose & Responsibilities**: **General Profile**: - Assists in gathering project information by attending user meetings and interviewing clients/users - Assists in analyzing information, using flowcharting and other methodologies. - Participates in preparing project planning materials by recording meeting...

Review and posting of Journal entries and other book keeping activitiesPreparation and review of management accounts and its schedulesPreparation and Review of Financial statements (including Consolidation if required) and annual statutory financial reports as well as monthly / quarterly financial report for clients iXBRL filings / preparation of publication...

Review and posting of Journal entries and other book keeping activitiesPreparation and review of management accounts and its schedulesPreparation and Review of Financial statements (including Consolidation if required) and annual statutory financial reports as well as monthly / quarterly financial report for clients iXBRL filings / preparation of publication...

As a Client Reporting Operations - Associate within our team, you will be responsible for managing a team of 5-7 members, ensuring accurate and timely completion of operational procedures, and actively contributing to global projects and local initiatives. You will also be tasked with identifying, evaluating, and delivering process improvement initiatives....

As a Client Reporting Operations - Associate within our team, you will be responsible for managing a team of 5-7 members, ensuring accurate and timely completion of operational procedures, and actively contributing to global projects and local initiatives. You will also be tasked with identifying, evaluating, and delivering process improvement initiatives....

**Associate - Accounting & Reporting**: - **Location: Bangalore**: - **Schedule - 45hrs per week**: - **Hybrid** **Your responsibilities** - Review and posting of Journal entries and other book keeping activities - Preparation of management accounts and its schedules - Preparation of Financial statements (including Consolidation if required) and annual...