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Associate I - Fund Mandates

0 - 4 years

0 Lacs

kochi kerala

Posted:1 day 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: The Analyst position involves providing support to the Reporting Team in creating, reviewing, and maintaining client and fund reporting outputs. This role is suitable for an entry-level professional aiming to establish a robust foundation in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment. Key Responsibilities: - Support the team in creating and verifying client and fund reporting outputs. - Learn and implement reporting procedures, controls, and compliance requirements. - Assist in data validation, reconciliations, and template maintenance. - Address straightforward queries and escalate complex issues appropriately. - Update and manage process documentation as necessary. - Develop a foundational understanding of reporting processes and requirements. Qualifications Required: - Basic understanding or exposure to financial services or fund reporting environments. - Good working knowledge of Microsoft Office suite, particularly Excel. - Strong attention to detail, focusing 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 Company Details: The role may require working shifts in EMEA, APAC, or US time zones. Note: The job description also mentions skills related to fund reporting, data reporting, and fund administration.,

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