Skip to main content

This job has expired

Deputy Manager l Client Reporting l Asset Management

Employer
WNS Global Services Private Limited
Location
Bangalore, Karnataka, India
Salary
Competitive Salary
Closing date
Oct 1, 2020

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description

Roles and Responsibilities
  • Perform all day-to-day activities within the GBD Client Reporting team
  • Ensure that SLAs are met, all required tasks are completed and checked, and issues or queries dealt with promptly and professionally
  • Responsible for preparing Fund Factsheet summary by collating data from respective sources
  • Accurate and timely reporting service to support Institutional Investors business units
  • To ensure that procedures are adhered to at all times.
  • Providing the appropriate solutions to the client queries and look for consistent improvement in BAU deliverables
  • Responsible for comprehensive, accurate and up-to-date process procedures
  • Verification of data -All conclusions strictly need to be backed by relevant documentary evidence.
  • Maintain comprehensive, accurate and up-to-date procedures and process documents. Ensure these are adhered to at all times.
  • MI / SLA reporting of the process, to make presentation in monthly governance calls and business review meetings
  • People management keeping all the required documents up to date in respective staff files, adherence to training plan, resource management, conducting regular team meeting, recruitment of staff etc

Desired Candidate Profile
  • Graduate or Post graduate degree preferably in Commerce, Accounting, Economics, Finance
  • An excellent understanding of a wide range of tradable instruments. e.g. Bonds, Equities, Derivatives and complex financial instruments
  • Good level of logical and analytical thinking skills
  • Excellent email and verbal communication skills
  • Good understanding of Asset Management Industry / Fund Factsheet Reporting




Salary:
INR 8,00,000 - 12,00,000 PA.
Industry: / /
Functional Area: , , ,
Role Category: Investment Banking
Role: Asset Manager
Employment Type: Full Time, Permanent

Job DescriptionRoles and Responsibilities * Perform all day-to-day activities within the GBD Client Reporting team * Ensure that SLAs are met, all required tasks are completed and checked, and issues or queries dealt with promptly and profe

Skills: Asset Management

Experience: 0.00-50.00 Years

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert