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Delivery Lead - Investor Reporting Support

0 years

0 Lacs

bengaluru karnataka india

Posted:3 weeks ago| Platform: Foundit logo

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Skills Required

broadridge crd vendor management vendor invoice management reconciliations pricing evaluations data validation

Work Mode

On-site

Job Type

Full Time

Job Description

  • The role will focus primarily on supporting in the areas of data management, pricing, and vendor invoice management.
  • Responsibilities include managing data setups such as new security and fund setups, ensuring accurate data quality, and conducting reconciliations.
  • Provide expertise in pricing evaluations, daily vendor pricing challenges, and data validation to support internal systems.
  • Engage in vendor management tasks including invoice monitoring ensuring accuracy of contract data within the VMS system.
  • Collaborate with client's teams to ensure efficiency in handling tasks related to data management, pricing and vendor management
  • Cross-training to become competent in various data operations activities to maximize resource utilization.
  • Utilization of current tools like Broadridge, CRD, etc. ensuring seamless operation and data accuracy.

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Acuity Knowledge Partners logo
Acuity Knowledge Partners

Financial Services

London United Kingdom

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