580 Client Reporting Jobs - Page 3

Responsibilities Description % Of Time Spent Reporting Under general direction, independently execute routine & intermediate transactions and resolve problems Prepare and validate reports and maintain controls in alignment with internal policies and clients needs Follow procedure documents to complete complex manual client reports in excel utilizing complex macros, pivot tables and functions within excel 60% Stakeholder Interaction & Problem solving Interface with internal and external personnel including senior operations staff, legal, relationship management, IT, brokers, custodians, portfolio managers, and/or traders to obtain information and resolve problems Understand basic financial co...

Responsibilities Description % Of Time Spent Reporting Under general direction, independently execute routine & intermediate transactions and resolve problems Prepare and validate reports and maintain controls in alignment with internal policies and clients needs 55% Stakeholder Interaction & Problem solving Interface with internal and external personnel including senior operations staff, legal, relationship management, IT, banks, brokers, custodians, portfolio managers, and/or traders to obtain information and resolve problems 25% Self-Initiated Research Enhance understanding of Principal Global Investors products, team procedures, and clients needs through self-initiated research, particip...

As a Junior Financial Analyst at V Rao & Gopi Chartered Accountants, you will play a crucial role in financial planning, analysis, and reporting. Your responsibilities will include: - Assisting in financial planning and analysis tasks. - Analyzing financial data to support decision-making. - Preparing financial reports for internal and external stakeholders. - Supporting budgeting and forecasting activities. - Ensuring compliance with accounting standards. - Contributing to the creation of financial models and statements. Qualifications required for this role include: - Pursuing or dropout of CA, CMA, ACCA, or equivalent qualification. - 12 years of work experience in a CA firm or accounting...

As a qualified CA & CS Senior Manager/AVP/Director, you will be responsible for leading finance and accounts functions, client-facing engagements, team management, and strategic decision-making. With 8-16 years of experience, you will play a crucial role in driving financial integrity, business partnership, and overall financial performance. Key Responsibilities: - Lead Finance & Accounts activities including accounting, month-end close, MIS, statutory compliance, audits, cash flow, and treasury management. - Partner with clients on deal structuring, pricing, profitability analysis, and client reporting. - Drive budgeting, forecasting, and business planning to ensure project and corporate pr...

As a Senior Operations Analyst in the Global Reporting & Performance Measurement department at DWS, your role is crucial in providing customer-specific and regulatory reports for the entire business field. You will be responsible for the analysis, development, and production of complex customer reports, inquiries, and related activities. Building and maintaining relationships with internal and external parties, especially for time-sensitive, complex, or regulatory tasks, will be a key aspect of your role. Let's dive into the key responsibilities and qualifications required for this position: **Key Responsibilities:** - Recording, feasibility check, analysis, and implementation of new reporti...

Dear Candidate, Hope you are doing well. I'm thrilled to connect with you today and share an exciting opportunity at Avigna.AI for the role of Senior Delivery Manager . Avigna.AI is not just a workplace; it's a dynamic hub of innovation and collaboration, and we're seeking talented individuals to join our team. Please find below the job description: Requirement: Sr. Delivery Manager - Software Development Job Location: Pune, Baner. Work from Office, Monday to Friday, 9:30 AM to 6:30 PM. Experience : 18+ year's relevant experience Job Description: Do you thrive in leading large teams and managing multiple projects in a fast-paced environment Are you passionate about driving delivery excellenc...

Responsibilities: Operations Analysts examine the workings of an organization to offer solutions to problems and develop procedures for better decision-making. Generally, an operations analyst is tasked with evaluating and updating procedures, practices, and operations. The operations analyst is a key member of the operations team supporting data management, client reporting, trade processes, and problem resolution. Responsibilities: Identifies project requirements by interviewing customers, analyzing operations, determining project scope, documenting results, and preparing customer contracts. Develops problem solutions by describing requirements, studying system capabilities, analyzing alte...

Role & responsibilities Analysis & interpretation of the portfolio of investments & financial statements Detailed Research of Portfolio Company information Manage and store fund communication in the database, Manage market operations(equity,hedge etc) Manage and store fund communication in the database, updating the status as needed. Work with analysts and other client-facing teams to understand key deliverables Preferred candidate profile 7+ years of experience in market financial research related to equity/hedge fund etc Excellent communciation skill and subject knowledge Strong in MS Excel/Advance Excel/Power BI and data reporting tool

About Business Unit: From helping to invent the affiliate industry to leading performance marketing, the CJ Team has earned a reputation for maintaining the largest and most reliable partnership-based platform. We are the platform of choice for driving profitable growth for over 3,800 global brands - across industries like retail, travel, finance, and network & home services. Our technology powers a vast partnership ecosystem where over 167K publishers and brands engage with billions of consumers worldwide. The CJ India team connects global brands and publishers to drive scalable growth. Passionate about delivering sustainable outcomes, we focus on providing meaningful solutions to real-worl...

Business Unit Overview Insurance Middle Office is Involved in customizing investment products by leveraging Blackstones credit platforms and diversified suite of alternatives to support insurers as they meet their obligations to stakeholders, invest in product innovation, and offer competitive retirement security and property protection products.Blackstone Insurance Solutions leverages Blackstones leading investment platforms and people with the goal of delivering bespoke investments based on each insurers unique objectives, outlook, and risk profile.Responsibilities: The analyst will be an integral part of the team wherein he will support the larger team in New York.Responsibilities: Primar...

Account Manager Corporate Solutions What this job involves: Account Manager will be responsible for managing all aspects of the facility management service as per the Client SOW and Contract. In this capacity, the Account Manager is accountable for the India operations and achieve Management Plan and all key performance indicators including responsibility for managing the budgets as per contract and SOW, short and long-term projects, operations and maintenance, interface with Client and its business units and remote management of all facilities under the contract and customer satisfaction. Provide the leadership to the Facility Management team on all Client sites across India. The single poi...

As an Aladdin professional at AceNet Consulting, you will play a crucial role in overseeing fund and client accounting operations with a sharp focus 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 key to leading the accounting team and ensuring seamless fund and client onboarding. Your responsibilities will include: - Guide the team in performing daily cash and position reconciliations to maintain accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL to ensure accurate reporting of income, expenses, and valuations...

You will have the opportunity to build a unique career at EY, leveraging their global scale, support, inclusive culture, and technology to become the best version of yourself. Your voice and perspective are crucial in helping EY improve and create a better working world for all. In the role of Aladdin BA- Aladdin Accounting, your key responsibilities will include: - Guiding the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Overseeing validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. - Applying in-depth knowledge of multiple asset classes including equ...

As a Full-Time Ad Specialist in Healthcare Marketing at our performance-driven digital marketing agency, specializing in lead generation and growth strategies for healthcare brands, your role will involve: - Planning, creating, and managing high-performing Meta (Facebook/Instagram) and Google Ads campaigns for healthcare clients - Conducting in-depth competitor analysis and market research to define positioning and messaging - Preparing and presenting ad strategies, media plans, and budget allocations - Tracking campaign performance, analyzing key metrics, and optimizing campaigns to meet lead generation and conversion goals - Working closely with the design and content teams to create compe...

Risk Mitigation : Ensure monthly client reporting, including SUA studies, and timely follow-up on overdue A/R. Discuss with manager any red flags with sponsors (cashflow, study cancellations, client turnover, collections, mod delays) and use the risk review escalation process. Accountability : Have full command of the studies you manage, understanding finances and key study drivers. High-Quality Financial Analysis : Provide financial analysis to support decision-making and operational excellence. Client Relationships : Deliver "best in class" support to earn repeat business by ensuring timely and accurate reporting, forecasting, and invoicing. Act with urgency and respond to customers within...

We are looking for a Regional Programme Manager responsible for end-to-end oversight of Client s capital projects in South Asia (India, Bangladesh and Sri Lanka), including new corporate fit out, restacks in existing buildings and other projects to meet the Client s real estate objectives. You will be part of a growing team providing programme management / PMO services within the JLL APAC Regional PMO Group. You will have the opportunity to work on portfolios of projects with prestigious Clients, developing your skills within JLL s career framework . In doing so you will demonstrate a high level of attention to detail, be self-motivated and able to work unsupervised at times showing initiati...

Key Responsibilities Portfolio Monitoring: Assist in tracking and analyzing client portfolios, including performance, risk, and allocation. Investment Research: Conduct research on financial markets, instruments, and investment opportunities. Client Reporting: Prepare reports and presentations on portfolio performance, asset allocation, and investment recommendations. Risk Management: Assist in assessing portfolio risks and ensure compliance with investment guidelines and regulatory requirements. Transaction Support: Support portfolio managers in executing trades, reviewing transactions, and reconciling accounts. Data Management: Maintain accurate records of portfolio holdings, client detail...

Key Responsibilities Portfolio Monitoring: Assist in tracking and analyzing client portfolios, including performance, risk, and allocation. Investment Research: Conduct research on financial markets, instruments, and investment opportunities. Client Reporting: Prepare reports and presentations on portfolio performance, asset allocation, and investment recommendations. Risk Management: Assist in assessing portfolio risks and ensure compliance with investment guidelines and regulatory requirements. Transaction Support: Support portfolio managers in executing trades, reviewing transactions, and reconciling accounts. Data Management: Maintain accurate records of portfolio holdings, client detail...

Key Responsibilities Portfolio Monitoring: Assist in tracking and analyzing client portfolios, including performance, risk, and allocation. Investment Research: Conduct research on financial markets, instruments, and investment opportunities. Client Reporting: Prepare reports and presentations on portfolio performance, asset allocation, and investment recommendations. Risk Management: Assist in assessing portfolio risks and ensure compliance with investment guidelines and regulatory requirements. Transaction Support: Support portfolio managers in executing trades, reviewing transactions, and reconciling accounts. Data Management: Maintain accurate records of portfolio holdings, client detail...

As a Sales Executive at our company, your primary role will be to manage and nurture relationships with prospects, existing customers, and channel partners in a professional and efficient manner. You will be responsible for acquiring new clients through proactive telesales activities, including cold calling and follow-up communication. Additionally, you will cross-sell real estate offerings to existing clients and leverage customer references for new business opportunities. Key Responsibilities: - Regularly contact and follow up with leads and prospects via calls, emails, and messages as directed by the company. - Maintain detailed daily activity reports in both digital and physical formats....

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...

Title Engineering Lead Business unit IFM Reporting to Account Director Key stakeholders IFM Direct Reports Team consisting of 1. Asst. Manager- Duties Responsibilities What this job involves - To achieve excellence in preventive maintenance programs at (Client) with highest standards and ensure energy conservation practices. Manage ME Housekeeping scope of the projects to ensure the quality and deliverables with in the stipulated time. To provide comprehensive facility, contract and procurement management for technical services to the client. To achieve financial and other targets established by the Senior Facilities Manager. Achieve Key Performance Indicators and Service Level Agreements ta...

Role Overview: As a PPC Expert at our company based in Noida, India, with over 3 years of experience in PPC Campaign Management, you will play a crucial role in driving traffic, generating leads, and maximizing the ROI of our digital ad campaigns. Your proactive and data-driven approach, coupled with strong English communication skills, will be essential in executing successful ad strategies. Key Responsibilities: - Set up, manage, and optimize Search Ads, Display Ads, and Shopping Ads for clients in the US and Canada. - Analyze key metrics (CTR, CPC, ROI, Conversion Rate) and optimize campaigns for optimal results. - Develop and implement strategies that align with client goals while adheri...

JOB DESCRIPTION: Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity fu...

We are MG Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the MG group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work together to provide access to ba...