16 Aug
|
Acme Services Private
|
Pune
16 Aug
Acme Services Private
Pune
Job Description:
- Prepare and review periodic fund reports including monthly, quarterly and annual reporting.
- Perform analysis and validation of fund performance, holdings, NAV and investment data.
- Coordinate with internal teams such as Fund Accounting, Operations, Investment Management and Data teams.
- Ensure accuracy and completeness of fund-level financial and investment information.
- Investigate and resolve data breaks, reconciliations and reporting discrepancies.
- Support preparation of investor, management and regulatory reports.
- Perform data validation and quality checks across multiple reporting sources.
- Assist with automation and process improvements within fund reporting activities.
- Maintain reporting documentation and ensure adherence to defined controls and procedures.
- Manage reporting deliverables within agreed SLA and reporting timelines.
📌 Fund Reporting Specialist (Pune)
🏢 Acme Services Private
📍 Pune