419 Client Reporting Jobs - Page 6

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

This job is with Invesco, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. As one of the world&aposs leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you&aposre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description Ple...

BMS OPERATOR Reports To The BMS operator will reports to BMS and system engineer Job Overview BMS operator responsible to maintain the overall site building and Management system that includes CCTV, access control, FAS, GDS,PA,VESDA,GDFSS,WLS Without any interruption and should have continuous monitoring and observation for any deviation in system and to take immediate corrective action for the abnormalities/mal functioning incurred in BMS system. Responsibilities and Duties Coordinate with the SRTPL Facility Management team and Site Admin team to ensure maximum occupant comfort maintained at site. Ensure all equipments and associated systems are operating as per agreed upon schedule Managin...

Role & responsibilities Shift Timings US Shift 6 PM TO 3.30 AM (Fixed weekend off, Mon to Fri working) RTO 100% CL 8/9/10/11/12 KIT Inventory/ Client Reporting The role is part of Capital Market Middle office, Investment and performance client reporting etc. CL 8/9 - Resource should have good hand on experience into Investment and performance client reporting, Fund reporting, Trade reporting, Product reporting with experience into client, stake holder, people, escalations, transition mgmt., along with automation, problem solving, strategic thinking and analytical view. (9 to 14 yrs of exp) CL 10 - IC ( Individual contributor role) with 5 to 6+ years of experience.. CL 11 - SME role with 3to ...

Responsible for overall site management and delivery of all the SOWs under the IFM contract Manage the AMC services through the AMC vendors contracted by Sodexo Support operations by managing the Mechanical, Electrical, Plumbing installations & civil maintenance within the facility; Responsible for preparation of critical spares list for all installations as per manufacturers recommendations and plan for the inventory where the maintenance is carried out with in-house teams; Implement and oversee the preventive maintenance program to reduce the risk of sudden failures of critical equipment; Review the maintenance/service practices of M&E Contractors to deliver quality work practices in line ...

Position Summary We are seeking a detail-oriented and proactive Client Reporting Operations Analyst to oversee the scheduling, monitoring, and delivery of client reports . In this role, you will serve as the key point of contact for managing report distribution workflows, ensuring timely and secure delivery of data to our clients. You will also be responsible for responding to reporting requests and maintaining operational excellence across our reporting infrastructure. This role requires strong technical skills in Python and SQL , a high level of accountability, and excellent communication with internal stakeholders. Key Responsibilities Schedule, monitor, and manage the automation and vers...

Incedo is hiring!! Sr. Associate - Client and Portfolio Reporting Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry lea...

What this job involves : Lead the JLL management team in the delivery of facility management services. Ensure that the services are delivered in line with the contractual commitments and within budgets. Conduct competitive tendering exercise and identify suitable specialist subcontractors for the site, carry out comparative analysis and make recommendations to Client on the most appropriate subcontractors. Develop Service Level Agreements and assist the JLL procurement department in closing Service Level Agreements between JLL and its vendors. Evaluate the team deployed by Vendors on site to ensure correct level and scale of resources. Assess Service Levels and Performance Indicators with th...

As a Paid Media Manager at Marketing Masala, you will play a crucial role in assisting businesses with growth marketing by enhancing their online presence and boosting sales through various digital marketing strategies. Your primary responsibilities will include setting up Google Ads and social media ads, daily monitoring and optimization of ads, utilizing Google Analytics and GTM for reporting, creating client reports and presentations, and collaborating with designers to develop appealing ad copies. To excel in this role, we are seeking individuals with a minimum of 3 years of industry experience in paid media management, a strong command of English for crafting effective ad copies, and pr...

This is a senior-level role in the derivatives operations team, with a supervisory reviewer role over the maker level activities. In this role, you are expected to oversee clearing, settlement, and risk management activities of clients" exchange-traded derivatives transactions. This includes margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will also review and supervise operational activities for reconciliations and client reporting managed by the maker. Additionally, you will support the traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing various MISs, and addressing ad-hoc q...

This role will support the distribution business in APAC for Columbia Threadneedle Investments, working in close partnership with APAC teams (Sales, Marketing, and Client Services). You will play a crucial role in supporting the Sales Teams for follow-ups & coordination with internal teams, providing market intelligence & competitive analysis reports, and facilitating access to necessary data. You will also support APAC Client Services (APAC CS) team with client reporting resolution, coordinating AML/ KYC activities with internal teams, and managing scheduled deliverables for the APAC CS and APAC Marketing teams. You are expected to be a motivated team player, well-organized, have attention ...

As a Capital Markets Operations Sr Analyst at Accenture, you will be part of the Global Client Account Services (GCAS) team, responsible for overseeing, producing, and ensuring the quality and timeliness of all scheduled client reporting and pitchbooks across multiple product and business lines. Your role will involve providing client-related data and reports as requested by clients, consultants, and other third parties, utilizing in-depth knowledge of client requirements and IT systems to compile inputs for the production of client reports accurately and in a timely manner. You will be accountable for leading, supporting, and developing Supervisors and production teams in GCAS, ensuring the...

This is a senior level role in the derivatives operations team, where you will have a supervisory reviewer role overseeing the maker level activities. Your primary responsibilities will include clearing, settlement, and risk management activities related to clients" exchange-traded derivatives transactions. Additionally, you will be involved in margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will review and supervise operational activities for reconciliations and client reporting managed by makers. Supporting the traders/execution desk with their queries, reviewing contracting activities, calculating commissions, preparing vario...

As an Account Manager at our fast-growing team, you will be the primary liaison between the agency and its clients, overseeing all aspects of client relationships and advertising campaigns. We are looking for a curious and enthusiastic individual with a passion for digital innovation, advertising, and technology. This full-time on-site opportunity is based in our office located at Churchgate, Mumbai. Your responsibilities will include building and nurturing strong, long-lasting relationships with clients, developing comprehensive advertising strategies tailored to each client's objectives, and overseeing the execution of advertising campaigns from conception to completion. You will also be r...

As the Operations Manager, VP at DWS in Pune, India, you will have the opportunity to lead ambitious initiatives and shape the future of investing in the rapidly changing markets. You will be part of an industry-leading firm with a global presence, supporting clients, local communities, and the environment. DWS is looking for creative thinkers and innovators to join the team and seize the opportunities of tomorrow. Investors for a new now, we are committed to finding investment solutions for our clients" financial future while providing you with the support and platform to develop new skills and work alongside industry thought leaders. In this role, you will be responsible for leading operat...

As a Receptionist/Front Office Executive at Integrated Facilities Management Work Dynamics (APAC/India), you will play a crucial role in delivering exceptional customer service by serving on the front lines. Your primary responsibility will be managing the front desk, welcoming visitors, and assisting employees with various tasks. Your interactions with visitors and employees will set the benchmark for providing a positive first impression of the company. In addition to managing the front desk, you will handle incoming and outgoing calls, ensuring professional and polite communication at all times. Maintaining a well-organized and welcoming front office environment will be a key focus, inclu...

Sodexo is looking for Facility Manager We are looking for below skillsets Should be innovative and should be able to give new ideas Should have good negotiation skills with vendors Conduct facility and EHS related trainings to the teams / vendors Ability to lead the team Should be able to quickly mobilize resources to meet the ever changing demands Should be able to coordinate with the building authorities for building related matters Reporting to the client on daily and weekly basis Work closely with finance to ensure vendors are paid on time Conducting compliance audits and ISO audits on behalf of clients. Able to lead, guide and motivate for Entry level & Middle level staff. Maintaining r...

As a Capital Markets Operations Senior Analyst at Accenture, you will be part of the Global Client Account Services (GCAS) team responsible for overseeing the production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. Your role will involve providing client-related data and reports requested by clients, consultants, and other client-appointed third parties in all regions where the company operates. This includes producing proprietary branded reports, custom reports, due diligence, regulatory reporting, reconciliations, valuation statements, and commentary. You will utilize your in-depth knowledge o...

Job Description Associate, Client Reporting/Performance I At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this i...

You have work experience in Data Lake, Data Factory, and Data Governance. Additionally, you have experience in the Banking, Investment Banking, Wealth management, Insurance, and Finance domains. As a professional in this role, you will actively analyze and translate complex business requirements into actionable project objectives within Asset Management and Investment Banking domains, ensuring alignment with organizational goals. Your responsibilities will include breaking down intricate requirements into manageable tasks using a systematic approach to contribute to efficient project implementation. You will implement and enforce robust data quality frameworks and governance policies by esta...

As a Guest Relations Executive at Work Dynamics (Country, Region), you will play a crucial role in managing account relationships and ensuring top-level skills in guest relations. Your responsibilities will include developing policies and procedures for reception-related functions, maintaining a well-organized front desk, and ensuring that the reception area is welcoming with up-to-date magazines, newspapers, and brochures. You will be the go-to person for all concerns in the reception area, promptly addressing telephone queries and requests while upholding professionalism and politeness. Additionally, you will assist in booking conference rooms, handling event-related tasks such as flower a...