Client Reporting

1 day ago

Pune, Maharashtra, India crescendo global Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Job Description

Title: Client Reporting - 3 to 5 Years - Pune
Discipline: Client onboarding
Job Type: Permanent
Contact Name: Susmitha Kanaparthi
Contact Email:
Job Reference: 72749
Published: about 7 hours ago

Client Reporting 3 to 5 Years Pune Summary

An opportunity for experienced professionals with a background in investment operations, pricing governance, and valuations. This role supports pricing integrity across a broad range of assets and plays a key part in delivering timely, accurate data for business-critical decisions in asset and investment management.

Your Future Employer

A leading global investment and asset management organization focused on data excellence, operational precision, and delivering value through smart data governance. Join a team that ensures the accuracy, transparency, and reliability of pricing and valuation data across markets and instruments.

Responsibilities
  • Deliver accurate pricing data for public and private assets through daily oversight and analysis.
  • Act as Subject Matter Expert (SME) for pricing data, including governance for fair-valued securities.
  • Analyze illiquid/hard-to-price assets and support valuation for new markets/instruments.
  • Collaborate with internal/external stakeholders to resolve pricing issues and improve policies.
  • Maintain documentation for valuation forums, committees, and support strategic data projects.
Requirements
  • 35 years of experience in Investment Banking Ops, Asset Management, or Data Ops.
  • Strong grasp of trade lifecycle, investment platforms (e.g., Aladdin), and data vendor tools.
  • Working knowledge of pricing models and valuation techniques for complex assets.
  • Familiarity with vendors like Bloomberg, Markit, Refinitiv, ICE, etc.
  • MBA or relevant advanced degree with strong analytical and stakeholder management skills.
Whats In It for You
  • Be a key contributor to valuation governance and strategic pricing initiatives.
  • Collaborate across teams to solve data quality issues and improve pricing accuracy.
  • Influence pricing policies for public and private markets.
  • Gain experience working with top-tier platforms and global stakeholders.
  • Be part of a fast-paced team that values data ownership and operational rigor.
Reach Us

If you think this role is aligned with your career, kindly write me an email along with your updated CV on for a confidential discussion on the role.

Disclaimer

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note: We receive a lot of applications on a daily basis, so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.

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Keywords

Client Reporting, Investment Banking Operations, Asset Management, Pricing Data, Valuation Governance, Blackrock Aladdin, Illiquid Assets, Data Operations, Trade Lifecycle, Bloomberg, Refinitiv, S&P, Markit, Financial Instruments, Pricing Models

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