Job Description

Associate/Sr. Associate - Client and Portfolio Reporting Location: Gurgaon Mode: WFO( 5 days) Shift: 1PM - 10 PM Role Description: This role is an exciting opportunity for highly motivated and self-starter individuals to join a high caliber team in shaping and scaling the financial operations business. This is an opportunity to work with well-known US financial advisor and leading portfolio managers. Role and responsibilities Prepare regular and time-sensitive portfolio performance Reports for institutional clients holding varied asset classes on monthly/quarterly basis. • Reconcile cash positions and liaise with upstream team to resolve breaks. • Ensure seamless and timely delivery of client reports on a monthly/quarterly basis as per agreed SLAs. • Coordinate with Onshore SMEs/Portfolio Managers for data needs. • Build strong client relationships through good understanding of business needs and opportunity areas. Qualifications & Experience 1.1 - 4 years of operational experience in financial services Industry. 2. Hands on experience in Public/ Private Equity, Capital Markets, performance reporting is a must. 3. Understanding of end to end client reporting ecosystem in the private equity industry is preferred. 4. Strong knowledge of the Wealth management ecosystem is a plus. 5. Proficient in English, both written and verbal. 6. Good organizational skills with the ability to shift seamlessly between multiple projects. 7. Full Time bachelors degree in accounting/finance. Masters degree will be of added advantage. Interested, kindly share your resumes on nahida.banu@neweraindia.com