The candidate will be a part of the middle office operations team providing investor reports to client. He or she will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports
Candidate will also work closely with the onshore counterparts to establish global operating models and processes
In addition to this the candidate will be responsible for overall team management, VOE, Internal and external Audits, COB preparedness ad SLA adherence
The candidate shall have extensive experience in dealing with various internal and external stakeholders such as clients, risk and control, compliance, oversight etc.
Key responsibilities include :
Ensuring review and delivery of Investor reports for EMEA and North American clients
Reviewing and validating investor reports for the various institutional clients
Overview of testing and sign off of reports
Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports
Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
Interfacing with various data providers
Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems
Bachelor / Master degree in Accounting, Finance or related field
MBA from reputed institute is preferred
Client Reporting Job Experience :
12+ years’ experience in middle office functions preferably performance and reporting (investor reports)
Advance Understanding of capital markets
In-depth Understanding of accounting concepts and reporting parameters
Investor Reporting System Experience Vermillion Reporting Suite (Preferred)
Proficiency with EXCEL
Attention to detail
Proven Problem solving skills
Effective time management skills
Excellent interpersonal and communication skills
Outstanding organizational skills
A proven ability to multi-task
Initiative in Self Development
Works well under pressure
Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - IN
Time Type : Full time
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