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Analyst - IO - Client Reporting

Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Jun 27, 2024

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Job Role
Financial Accountant
Contract Type
Full Time
  • Retail, Private & Institutional Reporting
  • Support Sales channels in providing accurate and efficient fund data to clients
  • Carrying out appropriate levels of data quality assurance / validation
  • Coding and generating reports using Power BI
  • Preparation for distribution of client data files under direction of Client Reporting team
  • Investigation into issues identified with accuracy of externally presented data
  • Provision of data to the relevant team for database maintenance
  • Support Investment Teams with data analysis and data report production
  • Ensure own work is completed to a high level of accuracy within service level agreements, to achieve regulatory targets
  • Maintain and implement personal development plan in partnership with immediate manager
  • Identify, facilitate and implement process improvement ideas to improve efficiency
  • Keep own knowledge up to date in relation to client servicing and data management
  • To demonstrate a positive risk, compliance and control culture through the identification, assessment, monitoring and management of risks and issues within the business area, alongside ensuring timely and appropriate resolution of control weaknesses, actions and failures that arise
  • To achieve and maintain required level of competency as per the training and competency framework
Knowledge & Skills:
  • Confidence & excellent communication
  • Good understanding of Investment Data
  • Excellent excel, Power BI and presentation skills
  • IMC or CFA Level 1 or equivalent
  • Ability to build good relationships with internal teams and Fund managers
  • Minimum one year experience in BFSI domain
  • Minimum 2.5 years experience of data analysis in Asset management
Educational Qualification:
  • Graduate in any discipline
  • Masters in Finance/ Accounting
Inspire Others: support and encourage each other, creating an environment where everyone can contribute and succeed Embrace Change: be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas Deliver Results: focus on performance, set high standards and deliver with energy and determination Keep it simple: cut through complexity, keep the outcome in mind, keeping your approach simple and adapting your message to every audience
Skills: Data Analysis, Power Bi, Presentation Skills, Asset Management, Excel

Experience: 1.00-3.00 Years

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