Location
Mumbai | India
Job description
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.
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.
Skills Required : Performance Reporting, Client Reporting, Investment Management
Education/Qualification : CFA; MBA (Finance); CA
Experience : 5 to 10 Years
Job tags
Salary
