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Associate I - Client and fund reporting

Associate I - Client and fund reporting

UST

0 - 4 years

0 Lacs

kochi kerala

Posted:1 week ago| Platform: Shine logo

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Skills Required

data reporting fund reporting fund admin

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As an Analyst in the Reporting Team, you will play a crucial role in creating, reviewing, and maintaining client and fund reporting outputs. This position offers an excellent opportunity for an entry-level professional to gain valuable experience in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment. Key Responsibilities: - Support the team in creating and checking client and fund reporting outputs. - Learn and apply reporting procedures, controls, and compliance requirements. - Assist in data validation, reconciliations, and template maintenance. - Respond to straightforward queries and escalate complex issues appropriately. - Update and maintain process documentation as required. - Develop a foundational understanding of reporting processes and requirements. Qualification Required: - Basic understanding or exposure to financial services or fund reporting environments. - Good working knowledge of Microsoft Office suite, especially Excel. - Strong attention to detail with a focus on accuracy and data integrity. - Ability to follow instructions and established procedures effectively. - Strong communication and teamwork skills. - Proactive and enthusiastic attitude with a willingness to learn. - Commitment to personal and professional development. Additional Details: The role may require working shifts in EMEA/APAC/US time zones. Note: The job description does not include any specific information about the company.,

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Associate I - Client and fund reporting