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Job Description
Post Trade Operations and Client Reporting Associate
Position Responsibilities and Attributes:
• Liase with custodians, brokers and other third-party service providers to query discrepancies.
• Production of monthly and quarterly client performance statements.
• Preparation and review of annual client tax reporting, ensuring the underlying data is accurate and complete.
• Review of client invoice calculations to ensure accuracy in line with client fee agreements and respond to any internal queries relating to this.
• Review all fees collected within client portfolios, ensuring this is accurately reflected in annual client fee reporting.
• Detailed checking of all client reporting outputs to ensure accuracy before submitting to client relationship managers for further review.
• Investigating reporting errors or issues as identified by the internal system’s automated checks, or by other reviewers.
• Assist in the implementation of projects to ensure that our execution and reporting processes are as efficient as possible. This includes the onboarding of external parties and parallel testing of daily cash, position and transaction reconciliations for client portfolios.
• Develop strong relationships with internal teams to better understand key processes across the company.
• A strong numerical background with a Math’s A-Level preferred.
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• Can demonstrate a high level of attention to detail and be very comfortable working with numbers.
• An ability to prioritize daily workloads whilst working efficiently and accurately under pressure.
• Able to multi-task in a fast-paced investment environment.
• Be an articulate self-starter with strong analytical and organizational skills.
• Able to communicate effectively with peers and senior members of the wider team.
• Have a high degree of integrity and professionalism and be a collaborative “team player”.
• Proficiency using Microsoft Office, particularly Excel/PowerPoint/Outlook.
Skills
Private EquityHedge FundsFund AccountingDistribution CallAlternative Investment FundManagement FeesNAV CalculationCapital CallsOperationsProductionIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Incedo is a frontrunner in the realm of digital transformation, empowering businesses to leverage their digital investments for sustainable and impactful outcomes. With a keen focus on bridging the gap between strategy and execution, Incedo offers a comprehensive suite of integrated services and platforms that are underpinned by Design, Artificial Intelligence (AI), Data analytics, and robust engineering capabilities. This formidable combination is further bolstered by the company's profound domain expertise gleaned from collaborating with digital natives across various industries.
At the core of Incedo's success lies its unwavering commitment to excellence and innovation. With a workforce of over 4000 professionals spread across the United States, Canada, Latin America, and India, Incedo boasts a diverse and dynamic team that thrives on tackling complex challenges and driving tangible results for clients. Drawing from a wealth of experience and expertise, Incedo partners with a broad spectrum of clients, ranging from long-term Fortune 500 stalwarts to fast-growing enterprises, to navigate the intricacies of digital transformation and chart a course towards sustained success.
Incedo's footprint extends across multiple industries, including financial services, telecommunications, product engineering, and life sciences. Within the financial services sector, Incedo collaborates with banks, insurance companies, and fintech firms to enhance customer experiences, optimize operations, and drive innovation. In the telecommunications industry, Incedo works with leading providers to unlock new revenue streams, improve network performance, and deliver personalized services to consumers. In the realm of product engineering, Incedo partners with companies to develop cutting-edge solutions, from IoT devices to software applications, that meet the evolving needs of today's digital consumers. Additionally, in the life sciences sector, Incedo supports pharmaceutical, biotech, and medical device companies in accelerating drug discovery, enhancing patient care, and ensuring regulatory compliance.
Incedo's commitment to fostering a culture of innovation and continuous learning extends beyond its client engagements to its own workforce. The company offers a wide range of career development opportunities, including training programs, mentorship initiatives, and leadership development pathways, to empower employees to reach their full potential and pursue rewarding careers in technology and digital transformation. Whether it's through hands-on project experience, participation in hackathons and innovation challenges, or access to cutting-edge tools and technologies, Incedo provides a supportive and dynamic environment where employees can thrive and grow.
As Incedo continues to expand its global footprint and strengthen its position as a trusted partner in digital transformation, the company remains steadfast in its commitment to driving sustainable business impact for clients, employees, and communities alike. With a clear focus on innovation, collaboration, and customer success, Incedo is poised to lead the charge in shaping the digital future and unlocking new opportunities for growth and innovation across industries. Join us in our journey to transform businesses and make a lasting difference in the world. Explore exciting career opportunities at Incedo today.
Important dates & deadlines?
Application Deadline
16 Jan 26, 04:17 PM IST
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