Client Reporting

2 weeks ago

Mumbai, India CRISIL Full time

**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.

**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.

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