Job Purpose
The Assistant Manager - MIS - Wealth is responsible for managing the management
information systems (MIS) and sales coordination within the Wealth department.
This role involves reconciling positions and balances on client accounts,
investigating and resolving discrepancies, and ensuring accurate client
reporting. The position also includes preparing bespoke client reports, managing
security referential data, and handling client statement and reporting queries.
This role plays a critical part in maintaining data integrity and managing
reporting metrics for the Wealth management team.

Main Accountabilities
• Client Account Reconciliation: Oversee the reconciliation of client account
positions and balances, ensuring accurate records for client reporting.
Investigate and resolve discrepancies to maintain data accuracy.
• Security Data Management: Manage security referential data within client
reporting systems, including verifying and maintaining accurate security pricing
and performing data integrity checks.
• Bespoke Reporting:



Develop and prepare customized reports for Asset and Wealth
Management (AWM) clients, ensuring all client-specific requirements and
standards are met.
• Management Reporting: Compile and analyze metrics for management, including
Key Risk Indicators (KRIs) and Key Performance Indicators (KPIs), to provide
insights and support decision-making.
• Client Queries: Address and resolve client queries related to statements and
reporting, ensuring high levels of client satisfaction and timely resolution.
• Deadline and SLA Management: Proactively manage reporting deadlines and
Service Level Agreements (SLAs) to ensure timely delivery of accurate reports
and compliance with agreed timelines.
• Process Improvement: Identify and implement process improvements within the
MIS and reporting functions to enhance efficiency and effectiveness.
• Compliance: Ensure all reporting and data management activities comply with
relevant regulations and int

📌 Sr Officer (Mumbai)
🏢 Tata Capital
📍 Mumbai