580 Client Reporting Jobs - Page 9

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 funds that include recording journal entries, preparing monthly/quarterl...

As a Manager / Assistant Manager Financial Planning & Analysis based in Airoli, Navi Mumbai, you will be working from the office during the hours of 12pm - 9pm / 1pm - 10pm. Your main responsibility will be to support the FP&A Head in planning, forecasting, financial reporting, variance analysis, decision-making, and providing business support. You will report directly to the Head - FP&A and your duties will include preparing and presenting monthly and quarterly performance review decks. This will involve detailed analysis, commentary on performance, key successes and challenges, reasons for variances, and recommendations for corrective measures. You will collaborate with business and financ...

As a Senior Account Manager/Account Director, your responsibilities will include building strong relationships and networks with colleagues, clients, and the media. You will be required to monitor various media channels such as newspapers, magazines, journals, broadcasts, and newswires. Working collaboratively as part of an account team, you will develop client proposals and effectively implement PR activities. Additionally, preparing regular client reports, attending client meetings, researching, writing, and distributing press releases to targeted media outlets are crucial aspects of your role. Your duties will also involve promoting news stories and features to the media, collating, analy...

This role requires day to day processing of corporate actions for Equity securities, Proxy processing and Creation and Maintenance of static data, regulatory and client reporting, processing of corporate actions for debt securities, debt security master creation, income collection, regulatory and client reporting. The role is in the Global Securities Operation team which supports the clients of Investor Services India (GTB) The Jobholder report to VP - Head Asset Servicing, Global Securities Operations, in terms of guidance and authority and is guided by their in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External ...

Positions Goal The Facilities Manager will have responsibility for the management of a wide range of issues, from strategic contracts management to input on day-to-day operations. This Facilities Manager will be highly familiar with the service structure, including responses to requests for assistance on Facilities Management issues from client staff and arrangements pertaining to all operating expenditures. This position will form a part of the team that will provide a professional, value-focused service aimed at meeting or exceeding the client expectations. Deliverable Role/Responsibilities Lead the JLL management team in the delivery of facility management services. Ensure that the mainte...

As a part of our team at Numerator, you will be at the forefront of reinventing the market research industry. We believe in leveraging today's market intelligence to drive the success of tomorrow for the world's leading brands and retailers. Your role will involve closely collaborating with the CM during the initial phase to enhance your understanding of ComTech and the telecoms market. Taking on the responsibility of managing the client reporting process, you will be accountable for preparing materials, ensuring the accuracy of all deliverables, and timely delivery to provide actionable insights to our client base. Your role will also involve analyzing data movements, ensuring data quality,...

You will be responsible for interacting with high-net-worth individuals (HNWIs), family offices, and corporate treasuries to understand their investment preferences in fixed income products. Your role will involve overseeing marketing processes, creating investor materials, conducting webinars, and organizing investor events. Developing and managing relationships with current and potential investors will be a key aspect of your job. Collaboration with Product teams to design customized products, assess client credit profiles, and close transactions will be essential. Additionally, you will work with corporates for their fundraising requirements and assist family offices with their investment...

Key Responsibilities: Own the design, development, and maintenance of ongoing metrics, reports, analyses, and dashboards on the key drivers of the business. Partner with operations and business teams to consult, develop, and implement KPIs, automated reporting/process solutions, and data infrastructure improvements. Enable effective decision-making by retrieving and aggregating data from multiple sources and compiling it into actionable formats. Manage timely delivery of regular client reports, including: Building reports from the data warehouse. Reviewing completed reports for anomalies & discrepancies. Troubleshooting data issues/discrepancies. Ensuring formatting and delivery standards ar...

Key Responsibilities: Own the design, development, and maintenance of ongoing metrics, reports, analyses, and dashboards on the key drivers of the business. Partner with operations and business teams to consult, develop, and implement KPIs, automated reporting/process solutions, and data infrastructure improvements. Enable effective decision-making by retrieving and aggregating data from multiple sources and compiling it into actionable formats. Manage timely delivery of regular client reports, including: Building reports from the data warehouse. Reviewing completed reports for anomalies & discrepancies. Troubleshooting data issues/discrepancies. Ensuring formatting and delivery standards ar...

[{"Salary":null , "Remote_Job":false , "Posting_Title":"Reporting Analyst" , "Is_Locked":false , "City":"Chennai" , "Industry":"Financial Services","Job_Description":" Ensure all client reporting deliverables and commitments are reviewed accurately and delivered timely. The Analyst will be responsible for addressing the Investorqueries on time. Understand and analyze the payment histories and loan amortization to identify inconsistencies. Analyse the collection of borrower funds and timely remittance of funds to Investor. Prepare monthly bank reconciliation reports regarding all cash deposits. Provide documentation to support all financial transactions Assist internal andexternal auditing wi...

About Us: Fruitbowl Digital is a forward-thinking digital marketing agency specializing in creating impactful campaigns that drive results. We are currently seeking a talented Media Planner to join our team and assist our clients in achieving their advertising objectives through strategic media planning and flawless execution. Key Responsibilities: Develop and implement comprehensive media plans for digital campaigns across various platforms including social media, search, display, video, and programmatic advertising. Analyze audience data and conduct research to identify target demographics, thus optimizing media strategies for maximum impact. Efficiently allocate budgets across digital cha...

As a Technical Executive - Services (O&M) at Ecologics India Pvt. Ltd., you will be an integral part of our Operations and Maintenance team. Your role will involve learning and growing in a technical environment while contributing to sustainable environmental solutions. Key competencies and skills required for this position include a willingness to learn, basic knowledge of Microsoft Office applications, an interest in water and wastewater treatment processes such as ETP, STP, WTP, RO, good communication skills, and the ability to work effectively in a team. Your duties and responsibilities will include learning to interpret technical drawings related to water treatment processes, assisting ...

As a Client Relations Executive, you will play a crucial role in managing and nurturing relationships with our valued clients. Your responsibilities will include acting as the primary point of contact for client inquiries and concerns, building and maintaining strong, long-term relationships, and effectively communicating with clients to understand their needs and ensure satisfaction. You will be expected to provide product/service information, address queries, and resolve complaints in a timely manner. Monitoring client satisfaction, seeking continuous feedback for improvement, and coordinating with internal teams to ensure seamless client service are also key aspects of the role. Additiona...

About Us: At Webincline, we believe in turning clicks into customers, impressions into inspiration, and campaigns into triumphs! We're on the lookout for a Meta/Google Ads intern with 6 months of experience to join our Chandigarh team. If you're a PPC wizard with a knack for humor, you might just be the perfect fit for our quirky crew! Job Title: Meta/Google Ads Specialist Location: Panchkula (where the traffic might be slower than your page load times) Experience: 6 months - 1 year (Yes, we've been counting) Job Description: Do you dream in CPCs, CTRs, and ROIs Does the sight of a perfectly optimized campaign make your heart skip a beat If yes, then we're looking for you! Our ideal candidat...

Job Summary: Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics. Responsibilities: • Maintain books and records for clients • Ensure periodic Hedge fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met • Analyze, research, and ensure appropriate reconciliations surrounding investment activity • Prepare monthly, quarterly, and annual client financial ...

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 ...

What this job involves: Prioritising the facilities needs Ensure to provide good housekeeping services; by coordinating with the site vendors for services like landscaping, pest control, housekeeping, facade cleaning, housekeeping machines, cleaning material, cradle machine, etc. Assisting the team with any assigned projects and providing backup as and when required. Following would be your site deliverables: Taking daily property rounds, coordinating with the team to close any matters related to cleaning. Maintaining daily/monthly reports, i.e. DMR and MMR, and sharing the same with Property Manager and client. Schedule weekly vendor meetings to discuss daily issues if any. Maintaining/prep...

As a Vice President of Client Operations at KKR's Gurugram office, you will play a crucial role in leading and overseeing the client operations team. Your responsibilities will include managing client onboarding, communications, servicing, and reporting while collaborating with various functional groups within the firm. You will be accountable for driving initiatives to enhance client experience, ensuring operational excellence, and maintaining stakeholder relationships. In this leadership position, you will be expected to demonstrate strong leadership and collaboration skills to manage a diverse team effectively. Your role will involve interacting with global teams, managing process metrics...

At Daxko, we re looking for a Reporting & Analytics Manager to take our digital analytics to the next level. This role is all about ensuring accurate tracking, actionable insights, and seamless reporting for our customers. You ll be responsible for setting up, configuring, and managing Google Analytics 4 (GA4) and related data tools to drive data-informed decision-making. In this role, you ll collaborate closely with internal teams and customers to troubleshoot analytics integrations, optimize data accuracy, and transform complex data into clear, impactful insights. If you have a deep expertise in GA4, cross-domain tracking, UTM strategy, attribution modeling, and Looker Studio reporting, th...

Role: Valuation Specialist Exp 5+ years Responsibilities : Review and update high volumes of investment valuation data • Identify and assess the client’s submissions to achieve compliant results • Must process with efficiency and accuracy by using the proper methods/tools in accordance with company procedures • Maintain records of client submissions, process client requests, and file documents • Follow communication procedures, guidelines, and departmental policies and procedures Qualifications : Strong written and verbal communication skills • Proficiency with Microsoft Office • Strong organization, ability to multitask, prioritize, and manage time effectively • Ability to identify process ...

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 world's 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 is what #LifeA...

Associate, Client Reporting/Performance II 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 world's 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 is what #Life...

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 world's 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 is what #LifeAt...

About The Role : Job TitleTechnology Analyst, Associate LocationPune, India Role Description We are looking for Technology Specialist role is part of the DWS Technology team and interacts directly with the various business groups worldwide, e.g. Global Client Group, Trading, Risk, Compliance and Finance as well as various technology and operations teams. You will be primarily responsible for the development & implementation of client reporting change requests from the solutions reporting area. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare ass...

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...