Associate/Senior Associate - Client Investment Reporting - Financial Services

Associate/Senior Associate-Client reporting (US Shift)

- Creating, managing and delivering accurate, high quality investment reporting to global asset management /investment bank clients.

- Efficient and timely liaison with performance / data SMEs and internal / external partners to source information on various funds / strategies

- Producing and interpreting - Branded and  Non-Branded reports of Asset Management firms / investment banks

- Creation of customized excel and PDF based reports based on client request of various fund strategies

- Proficient at - Due Diligence Questionnaire- (DDQ) production for various investment products of the asset management firms / investment banks

- Effective documentation, tracking and reporting of the processes and tasks

- Diligent at managing and closing institutional client queries

- Preparation of strategy KITs, Sales, and, Pitch books to cater the requirements of onshore client partners.

- Knowledge and interest in Asset and Wealth Management Industry, and, basic familiarity with Capital Market concepts

- Ability to communicate in a clear, concise and efficient manner with multiple teams and stakeholders

- Assisting the team in maintaining existing reporting procedures, tools and workflows necessary to facilitate the process

- Liaise with client's reporting / data team and other internal teams to source information related to various funds / strategies managed by the client on a timely basis

- Transform source data as per consultant's requirement with the help of automations

- Outstanding accuracy and attention to detail

- Maintaining a high level of competency when reviewing data and reports, and, quickly identifying both data and format issues

- Strong work ethic and positive attitude

- Sensitivity towards different cultures and working styles

- Familiarity with fund prospectus, annual reports and offering documents

- Background in Capital Markets / Mutual Funds / ETFs etc. will be preferred

- Respond to client queries in timely fashion by partnering with respective stakeholders wherever required

- Maintain group mailbox, trackers and assist with MIS reporting

- Assisting other team members with various tasks, including reviews of the tasks completed

- Maintain standard operating procedures (SOPs) for all activities

- Maintain control over access across different tools, shared drives and other material including user tools

- Develop domain expertise across all functions within the team by continuous up-skilling through - in person-, and, online trainings

- Support all aspects in improvement of the reporting process including opportunities to build efficiency, and, enhanced control measures.