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Investment ReportingReporting, Client Reporting/Fund Reporting

3.00 to 5.00 Years   Bangalore   03 Jun, 2020
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

Job Skill: Reporting, Client Reporting/Fund ReportingDesignation: Career Level - 11-Analyst Job Location: BengaluruQualifications: BComYears of Experience: 3-5 yearsAbout AccentureAccenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions underpinned by the world s largest delivery network Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With 500,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at www.accenture.comJob SummaryYou will be aligned with our Capital Markets Processes vertical and help us with the part of the financial system concerned with raising capital by dealing in shares, bonds, and other long-term investments.You will be working as a part of Investment Reporting team which is accountable for preparing documents as part of the investment research team in a stock brokerage or investment bank.You will be responsible for Reporting, Client Reporting/Fund Reporting where in you will be aligning to the Delivery of specialized client reporting and reconciliation, periodic review of the results for accuracy and communication to the Client Analyst, Documentation of specialized client reporting requirements and procedures, Interface with client s custodian bank and accounting agents to collect data (via website and email). The skills required for this are Report generation, Statement Reconciliation, Recording Data and Stakeholder Management.Good to have skills: Reporting,Good communication skillsRoles and ResponsibilitiesIn this role you are required to do analysis and solving of lower-complexity problems. Interaction is with peers within Accenture before updating supervisors. Likely has limited exposure with clients and/or Accenture management. Moderate level instruction on daily work tasks and detailed instructions on new assignments would be provided. Decisions impact own work and may impact the work of others . Individual contributor as a part of a team, with a focused scope of work. Please note that this role may require you to work in rotational shifts.,

Keyskills :
fixedincomederivatives capitalmarkets clientreporting businessprocess reportgeneration investmentresearch reportingrequirements financialjustification reporting lientAnalyst

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