Job Description
Company Description:
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition is straightforward: to be our clients’ most valued asset-management partner.
With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to clients, we’re looking for unique voices to help lead us forward. If you’re ready to challenge your limits and build your future, join us.
Describe the role:
The Client Reporting Analyst is a key role for our firm servicing the reporting needs of institutional clients. A large focus of responsibility is sending out monthly and quarterly reporting packages to clients. In supporting this mandate, the Client Reporting Team is also responsible for maintaining data integrity between accounting and reporting platforms along with fixed income portfolio analytics.
Describe the applications and business or enterprise functions the role supports:
The Client Reporting Analyst supports mostly the institutional business but does offer some support to the retail and private client businesses. This is done through creating and delivering client reports, while also supporting internal functions in portfolio management, client relations and fund administration.
The key job responsibilities include, but are not limited to:
Preparing and reviewing custom reports on a monthly, quarterly or ad-hoc basis.
Reconciling data between internal accountin
📌 Institutional Client Reporting Analyst (Pune)
🏢 Alliancebernstein
📍 Pune
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