Reporting Analyst - Customer Service Analyst (Chennai)

Reporting Analyst - Customer Service Analyst (Chennai)

07 Nov
|
CES Usa
|
Chennai

07 Nov

CES Usa

Chennai

The Strategic Client Service Reporting Analyst will partner with TCW's Strategic Client Service and Operations teams to execute recurring reporting, data validation, and reconciliation activities supporting all client types. This role will ensure accurate, timely delivery of performance, holdings, and compliance reports to clients and distribution platforms, while maintaining data integrity across multiple internal systems (e.g., Fund Charges, Mutual Fund Flows, ETF Reports, Market Timing).

Perform monthly SEC Yield updates and website performance reviews once published.

Review and reconcile data discrepancies across internal and external reports; Manage data inputs and updates for various products, and dealer compliance reports.

Partner with Communications, Data Engineering, and Accounting teams to ensure timely and accurate report delivery.

Assist with automation of recurring reporting tasks in collaboration with offshore and technology partners.

Support ad-hoc client reporting requests and internal performance reviews.





Required Skills & Experience

- 3–5 years of experience in client reporting, performance reporting, or investment operations within an asset management or financial services environment.
- Solid Excel skills, including pivot tables, lookups, and data validation.
- Working knowledge of SQL or similar query tools for basic data extraction and validation.
- Familiarity with fund accounting concepts, performance calculations, and SEC yield reporting.
- Experience managing recurring reporting schedules and handling large datasets with attention to detail.
- Experience with institutional client reporting platforms (e.g., Experience with VBA, Python, or other automation/scripting tools for report automation.

Understanding of data governance and control frameworks.

Ability to collaborate effectively with onshore and offshore teams across multiple time zones

📌 Reporting Analyst - Customer Service Analyst (Chennai)
🏢 CES Usa
📍 Chennai

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