580 Client Reporting Jobs - Page 6

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's 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're 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 Who we are ...

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 ...

Role Overview: As the Reporting & Data Product Owner - ISS Data (Associate Director) at the Technology department in Bangalore, you will play a crucial role in creating and executing a future state data reporting product to facilitate Regulatory, Client, Vendor, Internal & MI reporting and analytics. You will utilize your extensive industry knowledge to collaborate with Business Architecture, Data Architecture, and business stakeholders to build a future state platform. Your responsibilities will include defining data roadmaps, capabilities, leading and managing junior data analysts, ensuring data quality and integrity, and coordinating communication with internal and external teams. Key Res...

You will be a Media Relations Executive at a dynamic PR and communications agency based in Bengaluru, working with leading brands across various sectors. Your role will involve: - Developing and maintaining strong relationships with journalists, editors, bloggers, and influencers. - Drafting and distributing press releases, media kits, pitches, and other PR content. - Coordinating press coverage in key regional and national media outlets. - Assisting in organizing press conferences, media interactions, and interviews. - Monitoring media coverage and preparing detailed reports for clients. - Staying updated on media trends, new publications, and emerging platforms. Requirements: - 2-3 years o...

Role Overview: As a financial planner at the fast-growing personal investment company, your primary responsibility will be interacting with clients, planning their investments, reviewing portfolios regularly, and managing other operational requirements. Your role plays a crucial part in managing the day-to-day operations of the firm, ensuring smooth workflow, and maintaining high-quality service standards. Key Responsibilities: - Operations Management: - Oversee and manage the daily operations, including client onboarding and account maintenance. - Develop and implement efficient procedures and workflows to streamline operational processes. - Client Service: - Provide exceptional client serv...

Must have skillset Good Communication (both verbal and written) Financial Markets/Products (Basic), specifically knowledge of Fixed Income & Asset Management, MS Office (would prefer Intermediate but at least basic) .Good to have skillset – Client Reporting, MS Excel – Advanced, Reporting to Internal and External clients - production, handling queries & data requests Maintaining a task list and following up with other teams responsible for data /reports sourced from them Tracking each deliverable per the deadlines set and ensuring no lapses occur Following maker & checker process for each deliverable with zero tolerance for inaccuracy Periodic Risk and Exception reporting to senior managemen...

In this role as an Ops Sup Analyst 1 at the company, you will be responsible for providing operations support services, acting as a liaison between various stakeholders, and ensuring day-to-day operations support in alignment with Citi's operations infrastructure and processes. Key Responsibilities: - Perform business analysis and documentation of Client Reports and Advices - Provide regular status updates and create presentations for project participants - Collaborate with Legal & Compliance teams to obtain sign-off on regulatory business requirements - Act as the primary liaison between business stakeholders and technology, recommending priorities and delivery timelines - Facilitate traini...

Job Title: IWM Ops Location: Bangalore Notice Period: Immediate Experience: 34 Years Apply Now: greeshma.t@twsol.com Job Summary: We are looking for a detail-oriented professional with hands-on experience in Global Asset Management and Client Reporting . The ideal candidate should possess a solid understanding of financial markets and products (including derivatives and capital markets) and demonstrate strong communication and analytical skills. Key Responsibilities: Prepare and deliver accurate and timely client reports for Global Asset Management portfolios. Support portfolio data validation, performance reporting, and reconciliation activities. Analyze market data and financial instrument...

Role Overview: As a Private Equity Conversion Senior Specialist at Citco, your role will involve working on new private equity clients" business launches/conversions and project management. You will be responsible for onboarding PE clients to Citco's technology platform, reviewing fund legal documents, and setting up fund structures in the system for both new and existing clients. Your responsibilities will include implementing data migration, such as detailed analysis for client reporting, chart of accounts mapping, data preparation, and upload to the system. Additionally, you will be executing system automations to facilitate subsequent closings and partner transfers, as needed. Reconcilia...

Role Overview: As a Fund Services member within the JP Morgan Fund Services Trades Team, you will play a crucial role in managing trade capture, validation, and review of trades recorded in accounting books. This leads to the correct valuation of our mutual fund clients. You will take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting, among other tasks. This role involves active participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Key Responsibilities: - Prepare daily activities according to SOPs and within agreed client dea...

As an Ops Sup Analyst 1 at our company, your role involves providing operations support services such as record/documentation maintenance, account maintenance, and acting as a liaison between various stakeholders. Your main objective is to offer day-to-day operations support in line with Citi's operations support infrastructure and processes. Key Responsibilities: - Perform business analysis and document current and future state of Client Reports and Advices - Provide regular status updates and create presentations for project updates - Liaise with Legal & Compliance teams to obtain sign-off on regulatory business requirements - Act as the primary liaison between business stakeholders and te...

Role Overview: As an ideal candidate for this position, you should have experience in Help Desk operations and processes, as well as strong Administration Skills. Your main focus will be on providing excellent Customer Service and interacting effectively with a diverse range of client staff. It is crucial that you possess outstanding people skills and have knowledge of Occupational Safety requirements. Your ability to manage daily activities using various systems will play a vital role in this role. Key Responsibilities: - Demonstrating experience with continuous improvement initiatives is highly desirable - Showing expertise in client reporting and the preparation of statistical call analys...

As an Investment Relationship Manager, your role involves interacting with high-net-worth individuals (HNWIs), family offices, and corporate treasuries to understand their interest in fixed income products. You will oversee the marketing process and contribute to broader company marketing efforts by creating investor materials, hosting webinars, and organizing investor events. Developing and managing relationships with current and potential investors will be a key responsibility. Key Responsibilities: - Collaborate with Product teams to design tailored products for specific situations - Assess client credit profiles to propose customized deals and close transactions - Work with corporates fo...

Key Responsibilities 1. Team Leadership & Supervision * Lead, mentor, and motivate a team to achieve KPIs and SLAs. * Allocate daily tasks, monitor productivity, and ensure smooth workflow. * Conduct regular team meetings and performance reviews. 2. Operations Management * Oversee daily operations to ensure compliance with company policies and standards. * Track and analyze operational performance metrics. * Identify bottlenecks and implement solutions for process efficiency. 3. Client & Stakeholder Management * Act as a point of contact for clients/stakeholders regarding operational issues. * Ensure service delivery aligns with client expectations. * Prepare and share periodic reports with ...

Role Overview: As an individual at M&G Global Services Private Limited, you will be responsible for the daily processing of rollovers, rate fixings, drawdowns, and all aspects of the private assets within departmental guidelines. Additionally, you will run Client Reporting with set deadlines and frequency, respond to internal and external queries promptly, reconcile and report internal systems to client, counterparty, and TPA records, and maintain internal Alternative Asset Operations systems while assisting in their further development. Collaboration with the team and management to enhance daily functions, completion of audit requests, updating team procedures, ensuring adherence to interna...

You will be responsible for driving traffic, generating leads, and maximizing the ROI of digital ad campaigns. The candidate should be proactive, data-driven, and have strong communication skills in English, both written and verbal. - Campaign Management: Set up, manage, and optimize Search Ads, Display Ads, and Shopping Ads for clients in the US and Canada. - Performance Analysis: Analyze key metrics (CTR, CPC, ROI, Conversion Rate) and optimize campaigns to achieve the best possible results. - Strategy Development: Develop and implement strategies that meet client goals, while staying within budget. - Client Reporting: Provide regular updates and detailed performance reports to clients. - ...

As a Senior Manager in Social Media at AVIAN We, you will be responsible for managing and growing senior level client relationships, delivering engaging social media campaigns, and developing integrated communication plans. Your role will involve providing strategic counsel to key clients, educating them on AVIAN We."s value and positioning relative to competing agencies, and identifying global digital and social communications trends. You will serve as the primary day-to-day contact with clients, proactively engaging on issues and ensuring client reporting utilizes the right metrics to deliver robust insights. Key Responsibilities: - Manage and grow senior level client relationships across ...

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...

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Delivery Operations Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pi...

About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Senior Analyst Qualifications: MCom/CA Inter/ICWA(Inter) Years of Experience: 5 to 8 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be...

Job Summary: We are seeking a seasoned Application Lead with 8-10 years of experience in managing Application Management Services (AMS) and Change Request (CR) delivery for global clients. This role requires deep technical expertise in Angular, JavaScript, TypeScript, and Magento Commerce , along with proven experience in incident management, application enhancements, and stakeholder coordination. The candidate must be comfortable working in the US Mountain Time zone to align with client teams across geographies. Key Responsibilities: Lead the delivery and support of non-SAP applications in a global AMS environment, ensuring high availability and performance. Manage the end-to-end CR lifecyc...

Job Summary: We are seeking a seasoned Application Lead with 8-10 years of experience in managing Application Management Services (AMS) and Change Request (CR) delivery for global clients. This role requires deep technical expertise in Angular, JavaScript, TypeScript, and Magento Commerce , along with proven experience in incident management, application enhancements, and stakeholder coordination. The candidate must be comfortable working in the US Mountain Time zone to align with client teams across geographies. Key Responsibilities: Lead the delivery and support of non-SAP applications in a global AMS environment, ensuring high availability and performance. Manage the end-to-end CR lifecyc...

Job Description About the Team: This team is responsible Data Management, Historical Data Clean up, UAT and PROD Testing, and Quarterly Reporting for the Real Estate funds. The role requires working closely with the RE Finance Reengineering team in New York. Job Title: SeniorAnalyst (B2) Location: Gurgaon, India Business Unit: Real Estate Finance Key Responsibilities: Develop a good understanding of Real Estate and Private Equity operations. Cleaning and organizing historical data and optimizing databases, ensuring accuracy of Real Estate Funds. Involves UAT and PROD testing and creation of test cases, identifying defects, and collaborating with stakeholders to validate that the system meets...

As a senior level professional in the derivatives operations team at Citi, you will have a supervisory role overseeing maker level activities. Your role will involve various responsibilities including: - Clearing, Settlement, and Risk Management activities of clients" exchange traded derivatives transactions - Monitoring Margin, Position limits, and Trade confirmations, managing Cash and non-cash collateral - Reviewing and supervising operational activities for reconciliations and client reporting by makers - Supporting traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing MISs, and addressing ad-hoc queries - Reporting and reconciling trad...

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...