Client Reporting Associate
4 weeks ago
- Independently produce global standard and custom client reports.
- Collaborate with Client Service teams on new and existing client reporting requirements and requests.
- Maintain quality control, ensuring on-time delivery and report accuracy.
- Coordinate information and data flow into and out of the report production process.
- Utilize Excel skills to assist in solving complex problems, as well as review and enhance current Excel workflow and functions.
- Advanced Excel skills (Macros, Advanced Formulae, Functions, Conditional Formatting)
- Strong problem-solving and analytical skills including a demonstrated ability to analyze and manage large sets of interconnected data and information.
- Experience with large data sets and database relationships.
- Attention to detail resulting in the production of consistent and quality work products.
- Advanced time management skills resulting in the effective delivery of information for ad-hoc requests while continuing to perform day-to-day operational responsibility at the highest level.
- Bachelor’s degree with a minimum of 1 to 2 years of work experience. Experience in investment management or financial services environment preferred.
- Adept at operating in high-volume, deadline-driven environments and thrive in an entrepreneurial and rapidly evolving atmosphere.
- Problem-solving skills and demonstrated ability to take initiative.
-
Associate Director, Client Reporting
3 weeks ago
New York County, New York, United States Publicis Groupe Full timeJob Description Summary and Scope of Position: Leader of a large team of consisting of Managers, Senior Analysts and Analysts across multiple agencies. Financial business partner to Publicis Agencies client teams reporting to the Director, Client Reporting. Independently driving reporting for client related finance matters including Revenue Recognition,...
-
Client Reporting Associate
4 days ago
New York, United States Neuberger Berman Full timeSummary **Responsibilities**: - Client Reporting_ - Assist generating customized quarterly reports and analysis, in accordance with established industry and firm standards and requirements. - Collaborate with Reporting and Technology teams to resolve reporting issues as they are identified. - Aggregate Private Equity Capital Call and Distribution notices...
-
Analyst, Client Reporting
3 weeks ago
New York County, New York, United States Publicis Groupe Full timeJob Description Summary and Scope of Position: The Analyst, Client Reporting will be a financial partner to client teams within Razorfish and other US agencies reporting to Client Finance Manager. Responsible for client related finance matters including client reporting, client deliverable tracking, staff utilization tracking and client profitability...
-
Senior Associate, Reporting
2 weeks ago
New York, United States SS&C Technologies Holdings, Inc. Full timeLocations: New York City | Hybrid Get To Know The Team: The Regulatory Solutions group provides Dodd-regulatory reporting and other compliance services for Registered Investment Advisors and Funds. Why You Will Love It Here! Flexibility: Hybrid Work Associate, Reporting, Senior, Client Relations, Business Services, Regulatory
-
Lending Reporting Associate
1 month ago
New York, New York, United States Bank of America Full timeJob Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...
-
Senior Associate, Reporting
2 weeks ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Senior Client Reporting Analyst
3 weeks ago
New York, United States Cleary Gottlieb Steen & Hamilton LLP Full timeOverview: The Senior Client Reporting Analyst assists with the daily and monthly reporting of client, practice, industry and office results to individual partners and other internal stakeholders of the Firm. This analysis helps the Firm make informed business decisions and better respond to client requests for proposals, rate negotiations, and budget...
-
Client Associate
2 weeks ago
New York, United States UBS Full timeYour role Are you truly service oriented? Do you know how to take care of people? We're looking for a Client Service Associate to: * keep management systems up-to-date with client information * educate clients on account services and capabilities * help with the preparation of reports and other materials for client meetings * collect the right...
-
Client Operations Associate
1 week ago
New York, United States APN Consulting Full timeAPN Consulting has an immediate need for a direct client requirement: Job Title: Client Operations Associate Location: Remote Duration: 3-6 Months Position Summary: The Client Operations Associate (Contractor) is primarily assigned to assist the Client Operations Management Team in handling tasks that will support the success of the client and client...
-
Client Operations Associate
2 weeks ago
New York, United States APN Consulting, Inc Full timeAPN Consulting has an immediate need for a direct client requirement: Job Title: Client Operations Associate Location: Remote Duration: 3-6 Months Position Summary: The Client Operations Associate (Contractor) is primarily assigned to assist the Client Operations Management Team in handling tasks that will support the success of the client...
-
Client Operations Associate
1 week ago
New York, United States APN Consulting Full timeAPN Consulting has an immediate need for a direct client requirement: Job Title: Client Operations Associate Location: Remote Duration: 3-6 Months Position Summary: The Client Operations Associate (Contractor) is primarily assigned to assist the Client Operations Management Team in handling tasks that will support the success of the client and client...
-
Head of Client Data and Performance Reporting
1 month ago
New York, United States Quanta Search Full timeJob Description Our client is a global investment firm, providing investment advisory services, financial planning, and proprietary research to institutional investors, private clients, and financial intermediaries.They are currently seeking an Operations Executive to head Client Data and Performance Reporting function to provide leadership, strategic...
-
Financial Reporting Associate
3 weeks ago
New York, United States Tandym group Full timeA NYC-based hedge fund is currently seeking an experienced professional to join their growing Financial Reporting group in an Associate role. Responsibilities: The Financial Reporting Associate will: Prepare and analyze monthly, quarterly, and annual financial statements Conduct account and performance analyses Handle investor, management, and regulatory...
-
Client Partnerships Associate
4 weeks ago
New York County, New York, United States CJ Full timeJob Description As a Client Partnerships Associate, you will be a vital team player to your CJ account team, but you will also frequently collaborate with advertisers. You will be responsible for supporting digital marketing strategies with reporting and insights that will help to determine how to enhance marketing initiatives for successful campaigns What...
-
Strategic Client Associate
2 weeks ago
New York, United States Fathom, Inc. Full timeFathom is on a mission to use AI to understand and structure the world's medical data, starting by making sense of the terabytes of clinician notes contained within the electronic health records of the world's largest health systems. Our deep learning engine automates the translation of patient records into the billing codes used for healthcare provider...
-
Developer for Custody and Client Reporting
2 weeks ago
New York, United States SF Staffing Solutions Full timeGSEC is developing a new, critical, middle office messaging infrastructure to handle a high volume of trade execution and allocation messages on the UNIX platform and pass these to back-office systems for processing. Message sources include exchange drops utilizing standard FIX tag protocol or exchange-defined TCP/IP formats as well as client-sourced...
-
Registered Client Associate
2 weeks ago
New York, United States UBS Full timeYour role Are you truly service oriented? Do you know how to take care of people? We're looking for a Client Associate to: * keep management systems up-to-date with client information * educate clients on account services and capabilities * help with the preparation of reports and other materials for client meetings * collect the right documentation for...
-
Registered Client Associate
2 weeks ago
New York, United States UBS Full timeYour role Are you truly service oriented? Do you know how to take care of people? We're looking for a Senior Registered Client Associate to: * keep management systems up-to-date with client information * educate clients on account services and capabilities * help with the preparation of reports and other materials for client meetings * collect the right...
-
Client Service Associate
2 weeks ago
New York, United States Vince Holding Corporation Full timeTitle Client Service Associate Salary Range The anticipated base salary range for this position is $20 to $22 hourly. Exact salary depends on several factors such as experience, skills, and budget. Salary range may vary based on geographic location. Client Service, Associate, Service, Client, Retail
-
Associate, Portfolio Reporting
1 week ago
New York, United States Audax Group Full time***: As part of our continued growth, Audax Private Debt seeks an Associate to join our Private Debt Portfolio Reporting Team. The Team provides portfolio, operational, and financial reporting support to the Origination Debt investment, Investor Relations, and internal management teams. The position will liaise with the Investor Relations team to coordinate...