Client Reporting: Reporting and Performance

22 hours ago

Gurgaon District Haryana, India CRISIL Full time

**Summary**:
The Client Reporting Role is responsible for review and verification of Performance Returns for a variety of internally generated reports. The analyst will be working with portfolio management teams, technology associates, and our custodian.

**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.

  • Performance Reporting Assistant

    2 days ago

    Gurgaon, India Mercer Full time

    **WAS Investments** Level B (Senior Analyst) **What can you expect?** We are looking to hire a Senior Analyst in the European Performance Reporting Team (EPRT)/ US Performance Reporting (US PRO) The role will be responsible for working closely with the Investment Consultants, to deliver comprehensive and accurate performance reports for pension clients...

  • Avp, Performance Reporting

    1 week ago

    Gurgaon, India Citi Full time

    **Description** You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As an AVP, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports. You will also work closely with the onshore...

  • Associate Investment Performance Reporting

    2 weeks ago

    Gurgaon, Gurugram, Haryana, India BlackRock Full time

    Description About this role Business Unit Overview: The Performance Measurement & Attribution team is responsible for the outcome and interpretation of all portfolio and benchmark return analytics in Blackrock. This includes generating analytical outcomes, supporting investment teams through product level support, acting as a centralized source and control...

  • Performance Reporting Senior Analyst

    14 hours ago

    Gurgaon, Haryana, India Marsh McLennan Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    WAS Investments is seeking candidates for the following position based in the ASF office Level B2 (Senior Analyst). We are looking to hire a Senior Analyst in the European Performance Reporting Team (EPRT). The role will be responsible for working closely with the Investment Consultants, to deliver comprehensive and accurate performance reports for pension...

  • Performance Reporting Professional

    4 days ago

    Gurugram, Haryana, India BT Group Full time

    **Performance Reporting Professional**: - Job Req ID: 36426- Posting Date: 26 Nov 2024- Function: Strategy and Business Intelligence- Unit: Strategy & Change- Location: Building No 14 Sector 24 & 25A, Gurugram, India- Salary: Competitive **Your Accountabilities** Specifically, this job is accountable for: - Working with (often senior) stakeholders to...

  • Fund Reporting

    1 week ago

    pune district, India Russell Tobin Full time

    Job Description: Job Title: Fund Reporting. Financial Reporting Team – Asset Servicing – Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor’s degree in commerce. Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration...

  • Associate, Investment Performance Reporting

    2 days ago

    Gurugram, Haryana, India BlackRock Investments Full time

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

  • Financial Reporting

    7 days ago

    Mumbai City District, India Hector And Streak Consulting Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Position : Manager Financial Reporting - Female Candidate - Well known Manufacturing/ Consume Durable Industry - Mumbai - DadarResponsibilities :Work in close coordination with the Business Finance Heads to facilitate the statutory reporting,Work in collaboration with the MIS Lead and team for collating the Standalone and Consolidated Financial ResultsWork...

  • Financial Reporting

    23 hours ago

    Mumbai City District, India Hector And Streak Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position : Manager Financial Reporting - Female Candidate - Well known Manufacturing/ Consume Durable Industry - Mumbai - DadarResponsibilities :Good Hands on Experince in Ind as and IFRSWork in close coordination with the Business Finance Heads to facilitate the statutory reporting,Work in collaboration with the MIS Lead and team for collating the...

  • Reporting Analyst

    5 days ago

    haryana, India Avi-Spl Full time

    Long DescriptionDay-to-Day Responsibilities:Data AnalysisUnderstand the issues the business is facing and identify relevant data sources to define the scope of the associated impacts.Collects, selects, and validates data relevant to the analysis. Extract and translate business data into actionable data. Analyze and validate heterogenous, possibly...