Fund Accountant

Asset Management - Client Reporting - Analyst

You are a strategic thinker passionate about driving solutions. You have found the right team

As an Analyst in Client Reporting Team, you will be part of Global Client reporting team. You will be working on different traditional asset groups for Manual Reporting. You will also be helping with different transformation initiatives.

Job Responsibilities

• Take ownership and provide oversight of the function, ensuring requests are understood, completed, and delivered with the highest accuracy and timeliness.
• Complete various ad-hoc tasks, custom reports, and other assignments as needed.
• Steer local and global strategic initiatives focused on process improvements, transformation, and control enhancement.
• Understand the numbers being reported and build domain expertise, including product knowledge and understanding of client reporting functions.
• Escalate issues or concerns to senior management as necessary, and assist the team with issue resolution while managing escalations and expectations.
• Prepare internal MIS and other management reports as assigned.

Required qualifications, capabilities and skills 

• Graduate with at least 4 years of experience / Post graduate with at least 2 years of experience.
• Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills 
• Excellent communication skills, both verbal and written; excellent writing skills in English
• Strong work ethic and positive attitude
• Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working style