Who You’ll Work With:
The incumbent will be a member of Client Reporting Team in London. The team is responsible for the provision of accurate and timely periodic reporting for EMEA clients. Clients require individually tailored packages which contain elements of valuation, transaction, performance, attribution, accounting and bespoke regulatory reporting.
Reporting will primarily be produced by our Client Reporting team in India. However, analysts will retain some production responsibilities. The role has 3 main aspects: Oversight & Production, Client Servicing and Regulatory Reporting. In addition, we expect that team members will provide project support for any initiative when required.
The incumbent needs to ensure that the highest standards are always maintained in line with our procedures, operational excellence goals and agreed service levels.
What You’ll Do:
Client Service Functions
- Client On-Boarding
- Review and approve Client Reporting Requirements as stated within the IMA and confirm requirements are in line with AB’s reporting capabilities




- Attend pre-funding meetings (internal and external) to discuss and clarify reporting expectations
- Liaise across the business with stakeholders to coordinate and secure key components of the client reporting package
- Formulate strategies & solutions where requirements fall outside the AB standard offering
- Set up client report packages on internal systems, review and sign off initial report package prior to onward transmission to the client.
- Single point of contact for Client Relationship Associates, Portfolio Managers and Portfolio Implementation for all reporting needs.
- Responding to ad-hoc requests both from internal or external clients e.g. Auditors, third party data or service providers, consultants etc.
- Support strategic departmental initiatives. Assist with project work when required, data gathering, analysis and user acceptance testing.
- Ensure all tasks are delivered efficiently. Continuous impr

📌 AO/Client Reporting (Pune)
🏢 AllianceBernstein
📍 Pune