577 Client Reporting Jobs

Job Summary As a Manager in the End Client Reporting Team within Investment Middle Office Services (IMOS), you will oversee daily operational activities and ensure the timely and accurate delivery of client reports. You will lead a team of individual contributors, set priorities, and drive process improvements in a dynamic, global environment. As a part of IMOS, you will collaborate with cross-functional teams to deliver best-in-class service and support business growth. Job Responsibilities Lead and manage the End Client Reporting Team, setting priorities and monitoring performance. Oversee daily operational activities, ensuring timely and accurate report delivery. Track, escalate, and comm...

You are a strategic thinker passionate about driving solutions in Sustainable Investing. You have found the right team. As a Sustainable Investing Professional within our Global Sustainable Investing & Stewardship team, you will be instrumental in defining, refining, and delivering our firms goals. You will support the teams commercial strategy through effective data management and reporting, assisting in the preparation of quantitative and qualitative responses for RFPs, DDQs, and ESG questionnaires. Leading the India-based Sustainable Investing & Stewardship teams, you will respond to client queries by conducting analysis and providing supporting data or documents. You will track and manag...

As an intern at this Business Consulting Company, you will be responsible for the following day-to-day tasks: - Research & automation exploration - Client reporting & documentation - Prospect & meeting coordination - Communication & knowledge gathering - General research & administrative support You will be assisting Indian SMEs to develop systems and processes through Sales, HR, Management, Operations, and Tech & Digital Expertise. As an intern at this Business Consulting Company, you will be responsible for the following day-to-day tasks: - Research & automation exploration - Client reporting & documentation - Prospect & meeting coordination - Communication & knowledge gathering - General ...

Deutsche Bank is looking for Operations Specialist, AVP to join our team Calculate, analyze, and report monthly performance attributions in coordination with portfolio management and other reporting recipients. Perform calculations of performance metrics and explain findings and underlying methodology to Relationship Managers and institutional clients. Define procedures and operating processes in line with regulatory/industry/functional specifications, striving to continuously improve these processes. Measure, manage, and articulate procedural risks and define appropriate actions for mitigation and long-term avoidance. Create a professional atmosphere and working culture fostering the values...

Supervise and oversee the team and workflow functions. Perform regular business activities, including oversight of performance, KPIs, risk mitigation, and SLAs. Collaborate with internal teams to ensure reporting platforms are up and running without impacting daily BAUs or ad-hoc tasks. Optimize team strength and cross-train team members. Implement process improvement ideas by eliminating non-value-added processes. Engage with functional leads on global client reporting and strategic initiatives. Provide structured reporting services, working with cross-functional teams to enhance service delivery levels across all processes within GRPM. Work towards timely and effective resolution of all cl...

Responsibilities Preparation of invoices and supporting documentation to Clients. Managing and continually improve the invoicing process and ensuring that all revenues are correctly reported on a monthly basis. Manage and monitor project budgets and financials; Ensuring that all expenses and accruals are recorded accurately to timetable on a monthly basis. Ensuring that the monthly results for the Business Units are accurately reflected into the Client reporting tools, including JDE. Support monthly reporting process by ensuring that the monthly result is reported accurately and to timetable. CLIENT FACING: Ensure and support delivery of all Client and JLL financials related to the client co...

As a Vice President, Client Operations at KKR's Gurugram office, your role is crucial in ensuring the smooth execution of client operations across areas such as client onboarding, communications & servicing, and client reporting. You will collaborate with various functional groups within the firm to enhance the client experience through implementing processes and controls. Your responsibilities will include overseeing day-to-day operations, engaging with fund counsel, ensuring accurate and timely communication with investors, and collaborating with stakeholders to define quality metrics and reporting mechanisms. Additionally, you will lead a diverse team, manage performance, and drive team d...

Corporate Title: AVP Location: Pune, India Role Description Markets offer both risks and opportunities. At DWS, you can join a leading global company that promotes responsible investing and innovation. We seek creative thinkers to secure our clients financial future. Join our mission and work with industry leaders. Take this chance for an extraordinary career and invest in your future. The Global Reporting & Performance Measurement department, part of the COO function, provides customer-specific and regulatory reports for the entire DWS business field. The Associate is responsible for the analysis, development, and production of complex customer reports, customer inquiries, and related activ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY GDS Business Consulting Business Transformation Senior As part of our Business Consulting team, we are currently seeking highly motivated professionals, to help EY clients across sectors on their Business Transformation agenda projects. Within Business Transformation, you'll work as part of a high-performing team of problem solvers with ex...

Job Title: Operations Executive - (Mutual Funds/Investments) Location: Delhi Experience: 2-5 years of relevant experience in financial operations (preferably in PMS, AMC, custodians, banks, brokers, etc.). Education: M.com or CA/CA Drop-out/CFA Intermediate. (MUST) Position Summary: We are looking for a highly motivated Operations Executive to support our Manager - Operations. This role is critical in ensuring smooth back-office operations, trade execution, reconciliation, and client reporting. The ideal candidate will have a strong background in finance operations and be detail-oriented with excellent technical and analytical skills. Key Responsibilities: Execute and monitor daily trades, m...

Role & responsibilities : Performance & Attribution team provides expert analysis on performance, attribution, risk statistics, and holdings data. This global team ensures accurate reporting and system integrity while collaborating with stakeholders across time zones, including Portfolio Managers, Client Services, Sales, and Risk teams. Joining this team offers exposure to cross-functional projects, advanced analytics tools, and opportunities to drive impactful process improvements. How You Will Add Value You will review portfolio performance and risk data for accuracy. You will validate data and resolve exceptions to improve reporting quality. You will provide clear commentary on performanc...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing s...

Responsibilities Independently execute complex transactions and resolve complex problems. Oversee the establishment of new securities, compliance rules, new accounts, and or new reports to ensure readiness for trading, collateral, margin exposure, reconciliation, settlement and/or the client reporting process. Identify and resolve complex issues associated with client data, trade breaks, 60% reconciliation breaks, and/or compliance breaches. Prepare reports and maintain controls in alignment with internal policies and clients needs. Act as escalation point and subject matter expert for investment operations activities. Participate in projects. Interface with internal and external personnel i...

Position Overview Job Title: Operation Specialist, AVP Location: Pune, India Role Description The AVP/Operations Specialist is typically responsible for the supervision and oversight of the team and/or workflow and functions, candidate may perform regular business activities but in the main has responsibilities for people management, workflow (process & controls), this would include to a large degree oversight of performance to KPI's, Risk Mitigation, SLA's. In Addition to the professional role framework, the Team Manager in the current capacity will be responsible for below objectives: 100%- Production BAUs and Management Support, Process & Controls What We'll Offer You As part of our flexi...

You will be working at Numerator, a company that is reinventing the market research industry. At Numerator, the focus is on empowering the world's leading brands and retailers with insights into consumer behavior and influencers that drive it. **Responsibilities:** - Work closely with the CM in the initial period to help build and drive your knowledge of the Beauty & Care market during the preparation phase. - Take full ownership of the client reporting process, including preparing materials, ensuring accuracy of all deliverables, and delivering them on schedule. Analyze the data to provide actionable insights to our client base. - Check data movements and quality by comparing results from p...

Role Overview: As an Architecture and Interior design fit-outs industry professional with 8-10 years of relevant experience in commercial Design and Build fit-out projects, you will oversee the complete project lifecycle from the design stage to final execution, handing over, and post-occupancy troubleshooting. Working closely with the design and projects team, you will act as the point of contact for clients and their project teams. Specific experience in Interiors fit-out industry, especially Turnkey corporate fit-out projects, is preferred. Key Responsibilities: - Lead the design and projects team, taking ownership of the project. - Design construction documents, project management, and p...

Role Overview: As a Client Reporting - Senior Associate at State Street Markets, you will play a crucial role in ensuring accuracy and timeliness within the team. You will be responsible for maintaining an engaged work environment, implementing new workflow approaches, collaborating with internal and external groups, acting as a key point of contact for clients, and managing performance priorities and development plans. Additionally, you will be required to identify and address risk issues and escalate as needed. Key Responsibilities: - Ensure accuracy and timeliness criteria are met within the team - Create and maintain an engaged work environment - Develop and implement new workflow approa...

Key Responsibilities Draft RFPs/RFIs/DDQs Source/draft content with information available and/or by collaborating with various subject matter experts within the client team Language maintenance on internally maintained repository and/or content management tools (Loopio/Qvidian/ Responsive) by updating the tools with accurate information Work on fund raising support, marketing presentations, client reports, lead generation etc. Coordinate with client internal and external teams to ensure flawless and timely execution of projects Stay abreast of developments in terms of changes in clients internal structure, staffing, product performance and competitive strengths Update and manage consultant d...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY GDS Business Consulting Business Transformation Senior As part of our Business Consulting team, we are currently seeking highly motivated professionals, to help EY clients across sectors on their Business Transformation agenda projects. Within Business Transformation, you'll work as part of a high-performing team of problem solvers with ex...

As an Equity Research Analyst, you will be expected to have a strong passion for equity research and possess excellent report writing and modeling skills. Your responsibilities will include: - Preparing quarterly result notes - Tracking corporate updates - Independently generating investment ideas through detailed fundamental study - Supporting the lead in fund management activities - Assisting in NAV calculations, report generation, and client reporting Strong communication skills are essential for effective collaboration within the team. Candidates with prior experience in equity research and a CA/CFA qualification would be preferred for this role. Additionally, you will also contribute to...

About the Role Were looking for a detail-oriented Brand Manager to coordinate branded content across community-driven social platforms. This role is heavily focused on organization, communication, and client deliverables management . Youll make sure each client receives the right mix of content features, that reporting is clear and consistent, and that all deliverables stay aligned with each brand’s priorities and voice. You will partner closely with internal operations teams who handle backend execution. Your primary responsibility is to manage what gets ordered, confirm quality, and communicate results to clients in a clear, structured way. Key Responsibilities: Content Ordering & Coordina...

As the Vice President - Financing Securities MO at Barclays, your role will involve ensuring processing is of the highest standard, meeting agreed SLAs, and being mindful of risk, efficiency, budget, and personal conduct. You will be responsible for managing client trade activity related to both Equity and Fixed Income products, overseeing daily trade processing, and interacting with both internal and external clients. Additionally, you will work closely with various teams to ensure daily reconciliations and control activities are completed successfully. **Key Responsibilities:** - Overseeing the team's daily trade processing across all financing & billing activities. - Ensuring proper captu...

Step into the role of Vice President - Financing Securities MO at Barclays, where you'll ensure processing is of the highest standard, whilst meeting agreed SLAs, and being mindful of risk, efficiency, budget and personal conduct. You may be assessed on key critical skills relevant for success in role such as: Securities Middle Office is responsible for the effective functioning and/or monitoring of all Fixed Income and Equity Financing Operations related activities. It is a front to back client service function supporting cash Securities business including trade processing, break resolution and client reporting. The group interacts with the Financing desk, Execution desks, Stock Loan, clien...

Job Description: Analyst Reporting & Financial Operations Location: Bangalore Experience Required: 2 to 4 Years Shift Timing: General Shift (Starting between 9:30/10 AM to 7 PM) Work Model: Hybrid (3 days WFO mandatory) Contract Duration: 1 Year (with potential extension) Notice Period: Up to 30 Days Laptop Provided: Yes Role Overview We are seeking a detail-oriented and proactive Reporting & Financial Operations Analyst with strong communication skills and a foundational understanding of financial markets and productsparticularly Fixed Income and Asset Management. The role involves supporting client reporting, data management, operational oversight, and coordination with cross-functional te...

Responsibilities: Collaborate with stakeholders on data requirements and visualizations Ensure compliance with regulatory standards through reporting Analyze business needs using SQL, PL/SQL & Tableau/Power BI tools