Associate I - Client and fund reporting

0 - 2 Years
4 Openings
Kochi

The Analyst will support the Reporting Team in creating, reviewing, and maintaining client and fund reporting outputs. This role is ideal for an entry-level professional looking to build a strong foundation in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment.

Key Responsibilities

• Support the team in the creation and checking of client and fund reporting outputs.

• Learn and apply reporting procedures, controls, and compliance requirements.

• Assist with data validation, reconciliations, and template maintenance.

• Respond to straightforward queries and escalate complex issues appropriately.

• Update and maintain process documentation as required.

• Build a foundational understanding of reporting processes and requirements.

Mandatory Skills

• 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.

Good to Have Skills

• Prior internship or experience in financial operations, client reporting, or data analysis.

• Knowledge of fund structures, reporting cycles, or investment products.

• Experience using reporting tools or data management systems.

• Familiarity with process improvement or documentation maintenance.

• Analytical mindset with an interest in compliance and control frameworks.

• Shift : EMEA/APAC/US

fund reporting,Data reporting,Fund admin