Associate, Investment Performance Reporting

**Associate, Investment Accounting**: **Location**: **Gurgaon, Haryana** Team: **Fund Accounting** Job Requisition #**:R255757** Date posted**:Aug. 04, 2025

**Associate, Insurance Investment Solutions**: **Location**: **Gurgaon, Haryana** Team: **Advisory Services** Job Requisition #**:R255780** Date posted**:Aug. 06, 2025

**Background** As an Advanced Analyst in the Outsourced Investment Banking team at Knowcraft Analytics, you’ll be part of a dynamic group that supports global investment banking clients. Our firm, Knowcraft Analytics, is an ISO 27001 certified organization providing comprehensive offshore solutions to accounting, advisory, investment banking, taxation,...

Description About this role About BlackRock Are you a highly motivated professional looking to elevate your career by joining the world's largest asset manager? Would you thrive in an environment that fosters positive relationships and recognizes outstanding performance, working with both internal partners and clients? We know how important it is to feel...

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

Description About this role Reconciliation Associate The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to,...

As a member of the Fund Administration Financial Reporting team, you will join a growing team focused on monthly, quarterly and annual deliverables. **Responsibilities** Prepare and review monthly Form N-PORT for all assigned mutual funds with the SEC Review financial information for accuracy and analyze various financial relationships Complete all...

Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00246041 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days...

Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Investment Reviews. Investigate and validate daily, weekly, monthly and quarterly reports and deliver to client, Investment Relationship Manager, custodian etc. Work independently on research and validation reports packages...

**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...