Client Reporting- Associate 2

7 days ago

Bengaluru, India State Street Full time

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 with 100% accuracy.
- Tracking each deliverable per the deadlines set and ensuring no lapses occur for self and team.
- Strong Client Service focus, interpersonal and communication skills.
- Exhibit a strong sense of urgency, accountability and ownership.
- Monitoring the team group inbox.

The position would be responsible for performing Portfolio and client reporting function for investment strategies, while preparing and delivering reports for the clients remains the core responsibility, these includes replying request for data /reports from the internal teams.

The reports prepared could range from very simple, standard reports or highly customized (Complex) reports dedicated by the clients which can be quite manual in nature.

All reports must be delivered as per the frequency agreed upon (Monthly, weekly, quarterly, Semiannual ,annual and on an adhoc basis and as per the deadline Deadlines.

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