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...

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...

**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...

Who we are looking for We are looking for a highly motivated individual who has a basic understanding of Fund Accounting / NAV Calculation / Financial Reporting / Trade life cycle management. The role requires working in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business...

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 for: The...

Who We Are Looking ForLooking for a candidate who have working experience ( 4-9 Years) in Client Reporting and Settlements with hands on Power BI, Cognos, VBA skills. Why this role is important to usThe team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we...

Basic Information Position Title Japanese Client Reporting Analyst Experience Level1 to 2 years Department Fund Marketing Services Location Bangalore Organizational Relationships Position reports to Delivery Manager, Fund Marketing Services Job Description Client reporting role involves efficiently creating, managing, and delivering accurate, high-quality...