10 Investment Reporting Jobs

Role Overview: As a Senior Operations Analyst in the Global Reporting & Performance Measurement department at DWS, you will be part of a team that provides customer-specific and regulatory reports for the entire DWS business field. Your role will involve analyzing, developing, and producing complex customer reports, handling customer inquiries, and collaborating with internal and external stakeholders to ensure efficient processes and performance. You will play a crucial role in fostering communication between function teams and maintaining relationships with clients, especially for time-sensitive, complex, or regulatory tasks. Key Responsibilities: - Record, conduct feasibility checks, anal...

Role & responsibilities - Work with our internal finance / accounts team. - Should have done Corporate, Taxation, filings of all kinds. - Should have done investment management tracking and reporting (tracking investments across Mutual funds, AIF's, PMS, Real estate investments, Insurances etc) Preferred candidate profile - Should have 10-15 years experience - Candidate living in Noida / Greater Noida would be preferred - Should have a stable professional career (at least 5 years in the previous job) - Should be very good with Excel and Tally / accounting software - Should have very good and clear written communication.

Description Landytech is on a mission to revolutionize the way that investment managers, asset owners and their advisors access asset information. Powered by Sesame, an industry-leading investment reporting platform, we are helping clients in over 15 countries make informed investment decisions and deliver insights faster. The company is growing rapidly and it's an exciting time to join, having secured $12M in Series B funding in January 2023. In just four years, it has gone from two co-founders to a team of almost 100 staff, with offices in London and Paris. At Landytech, we see diversity as our strength with a team from over 15 countries and 14 languages spoken. Team & Role Our Integration...

Job Role : Treasury Manager Work Location : Chennai / Pondicherry Role & responsibilities The Treasury Manager will oversee the end-to-end treasury and investment operations of a large-cap portfolio within a private family office. This includes managing liquidity, optimizing asset allocation, ensuring regulatory compliance, and preserving intergenerational wealth through disciplined financial strategies. Portfolio Oversight: Manage and monitor a diversified portfolio of large-cap equities, fixed income, and alternative investments in line with the family's financial goals and risk appetite. Cash & Liquidity Management : Ensure sufficient liquidity for operational needs, capital calls, and li...

Position Purpose IADS Production Team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IADS include state of the art performances and risks calculations delivered online or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds. The Senior Associate will be a member of the IADS Production Team (EMEA or APAC), who is responsible of delivering Performance Reports to clients across the world. The IADS team works in multiple shifts including Australia, Singapore, France and UK timings. Few of the key deliverables include: BackOffice Support to ...

Hedge Accounting /Derivative Accounting/ Investment AccountingMark to Market,booking, accrual, amortization accounting, Profit & loss reportDerivative - swap, future, option, forward accounting, fixed income, bonds,monthly closing/quarterly closing

Calculating investment returns, risk-adjusted performance metrics, and attribution analysis using industry-standard methodologies on daily, monthly, and quarterly basis Implement ILPA's prescribed cash flow tables and transaction type mapping Required Candidate profile 5 years of experience in investment performance analysis understanding of GIPS standards, attribution methodologies, ILPA Experience with composite construction, GIPS compliance, and tools like SQL

Responsible for building a high performing team to ensure service levels are met, and to prioritize and adapt work to align with organizational goals . Champion continuous improvement initiatives, and support and adapt to changes in technology Required Candidate profile 6- 8 yrs exp in Capital market Investor Services. Providing day-to-day Investor services to both Fund Manager & the investors. Meeting the delivery of services to clients against a pre-agreed SLA

Mode: Hybride work Location: Chennai Skillset: Investment accounting and reporting, equity, bonds, derivatives, IFRS9 repo, control environment(sox & non-sox), Financial Accounting(P&L). Month end activities Principal responsibilities Business Should be a subject matter expert on investment accounting and reporting Should be having good understanding of investment securities such as equity, bonds, derivatives etc Exposure to IFRS9 and understanding of reporting as per standard Well versed with reporting requirement for investments from Group and local reporting standpoint Well versed with preparation of statutory accounts and related notes and accounting policies Good understanding on variou...

Dear applicant, Hiring for Performance reporting SPE/ SME Years of exp : 2-8 yrs Level : SPE/ SME Package : SPE : 6lpa SME : 9lpa Location : Hyderabad Qualification : Any Graduate Shift : Us Shift Notice Period : Immediate,15 days Skills :Performance reporting, Financial Markets, private equity, Mutual funds, Stocks Essential Skills / Personality Traits: Good communication - written and verbal Completing work with minimal supervision Attention to detail Strong Basic MS Excel Domain Expertise: Sound knowledge of Financial markets Basic Knowledge of Stocks/Private Equity/Mutual funds desirable Knowledge in Performance Reporting/Calculation of Metrics specific to Private Equity Investment banki...