Investor Reporting Associate

Overview

Produce financial report packages for clients, custodians and consultants, including ROA creation and quality control for Investment Reviews.

What you'll do

• Deliver comprehensive financial activity statement packages covering portfolio and benchmark performance, holdings, portfolio valuation and transactions, portfolio earnings and ROA.
• Prepare additional reports, including Investment Review Reports for TESE accounts, FAS157 reports, ERISA disclosure reports, meeting books and client presentations.
• Anticipate, meet and exceed customer requirements while ensuring effective teamwork.
• Attend project meetings with the US team to understand assigned projects, expected output, issues, solutions and progress.
• Attend team meetings, leader regular meetings and trainings, and contribute to innovation and process improvements in the function.

What you'll need

• Basic MS Word, Excel and Outlook knowledge.
• Good written and oral communication skills, interpersonal skills, and be an effective team player.
• Sound analytical skills.
• Basic understanding of Capital Markets (especially Securities, Funds and Forex Markets).

Nice to have

• PowerPoint working knowledge.
• Experience on accounting and reporting tools: GIM E3, SSRS, Portstat, MoneyMate and VRS.
• Ability to work independently as well as collaborate with cross-functional teams.
• Ability to manage multiple tasks.

Details

• Full-time role, timings 2:00p-10:30p.
• In-office work at least three (3) days per week, with flexibility to work from home two (2) days per week.
• Business unit: India Business Unit, AWMPO AWMP&S President's Office. Job family group: Mutual Fund Operations.