3 Client Reporting Jobs
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8.0 - 12.0 years
Chennai, All india
On-site
Role Overview: As a Senior Fund/Client Accountant at EY, you will be responsible for overseeing all aspects of fund and client accounting, focusing on accuracy, compliance, and timely delivery. Your expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be crucial. You will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments. Key Responsibilities: - Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Oversee validation of daily...
Posted 2 weeks ago
2.0 - 5.0 years
4 - 6 Lacs
Bengaluru, Karnataka, India
On-site
Roles & Responsibilities: Handle reporting tasks for US or UK-based clients Manage communication through calls and emails (semi-voice process) Ensure timely and accurate data entry and report updates Coordinate with internal teams to fulfill client requirements Maintain quality and compliance standards Preferred Candidate Profile: Experience: Prior experience in domestic or international voice/non-voice processes from any industry Communication: Decent verbal skills with strong written communication, especially email drafting Attitude: Active, responsible, and ready to take initiative Shifts: Must be comfortable with rotational shifts (final shift will be confirmed during the interview) Tran...
Posted 3 weeks ago
3.0 - 7.0 years
Kolkata, All india
On-site
As a Learning & Development Specialist at Capgemini, you will be entrusted with the responsibility of handling end-to-end Learning & Development activities with precision and timeliness. Your role will involve interacting with clients, providing solutions to complex problems, managing training processes, and ensuring the quality of deliverables. You will also be required to maintain regular communication with clients, resolve issues, cooperate with team members, and keep documentation up to date. Additionally, your role will focus on knowledge sharing, work coordination within the team, analytical reporting, and technology troubleshooting. Key Responsibilities: - Handle client communication ...
Posted 4 weeks ago
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