Client Reporting Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the client reporting job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.

USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.

SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Create a Resume in Minutes

K Steuber

Kieran

Steuber

2046 Derick Cliffs

Dallas

+1 (555) 381 6449

2046 Derick Cliffs

Dallas

Phone

p +1 (555) 381 6449

Experience Experience

Detroit, MI

Analyst, Client Reporting

Detroit, MI

Fahey LLC

Detroit, MI

Analyst, Client Reporting

Assisting with testing of ongoing projects as requested
Stakeholder management
Being responsible for checking and delivering fee invoices prepared by dedicated fee analysts
Works independently with issue research and resolution prior to escalation
Responsible for identifying and resolving problems within established guidelines
Works effectively as a team member but also independently
Provides timely responses to partner areas regarding client service level changes and statuses

New York, NY

Manager, Client Reporting

New York, NY

Medhurst-Maggio

New York, NY

Manager, Client Reporting

Oversight and hands-on preparation of portfolio section of client portfolio meeting presentation books
Analyze ad-hoc client requests, communicate approach and either delegate and oversee completion or personally complete more complex requests
Ensure client deadlines are met
Leverage technology to automate custom client reports and complete client requests
Lead a team of client reporting analysts; provide production oversight, training and development of staff of approximately 2-5 analysts
Strong knowledge of fixed income securities and financial markets
High attention to detail

present

Houston, TX

Team Lead, Client Reporting

Houston, TX

Osinski-Rodriguez

present

Houston, TX

Team Lead, Client Reporting

present

Performing quality assurance checks on information received internally from other supporting functions
To assist with training and coaching of new team members
Reviewing and signing off on Reports of other team members
On-going review of daily controls and communications of suggested procedural changes
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
Working closely with counterpart in home locations to resolve queries
Working closely with the Section Manager and the stakeholders across NT locations through the various stages of transitions, on-boarding the work in Manila seamlessly, as per the transition plan

Education Education

Bachelor’s Degree in Science

Hofstra University

Bachelor’s Degree in Science

Skills Skills

Evaluate current quality control processes, define and implement improvements, maintain detailed workflows, and establish problem escalation models
Adaptive Ability and knowledge for effectively interacting with data users, managers, and other stakeholders
Provide data quality training and presentations to members of the organization
Provide detailed and actionable remediation guidelines using industry best-practices and standards for financial instrument data quality across the range of product systems and referential data
Oversight & Coordination of Daily and Monthly Client Reporting Diagnostics across relationship, account, asset level and security master data; end to end execution of monthly, quarterly and annual rendition processes
Participate in cross-functional teams and development or improvement task forces. Participate in database setup, design of checks and data validation, test plans, DQ policy decisions, etc. to ensure data quality objectives are met
Partner and maintain relationships with management across the organization, and peers managers to ensure validity of business rules and data quality processes
Actively engage with client reporting business analysis teams and product owners as it relates to development of new products and/or technology changes to determine data quality implications, potential impacts and action plans
Manage a client delivery team of approximately 4 senior analysts in NY plus additional staff offshore, comprised of client reporting experts focused on end to end production of legal statements, advices, confirms and performance reports
Liaise with technology such as production support and/or development groups for root-cause analysis, definition, documentation along with short and long-term issue resolution and preventative measures

Create a Resume in Minutes

15 Client Reporting resume templates

Read our complete resume writing guides

Retail Client Reporting Director Resume Examples & Samples

Assume responsibility for a Client Reporting/Service team with ownership of daily, weekly, monthly and quarterly reporting as well as query management for a diverse client base across EMEA
Establish/maintain a robust control framework that demonstrates that all client deliverables have been met within mandated timeframes
Develop strong relationships with Investment Product Teams to ensure effective alignment exists between information communicated via regular CR and with the portfolio review process
Foster an environment of continual product/market education to ensure the quality control process is relevant and effective
Develop strong relationships with the Institutional Client business in EMEA, ensure the changing client landscape is understood
Demonstrate strong presentation skills when representing CR externally with clients and internally with internal stakeholders
A key measure of success is the delivery of the Client Experience as illustrated by feedback received from ICB and the annual Client Survey. Align strategic initiatives and resources accordingly
Demonstrate strong Leadership and Management skills – Focus on building a high performing team
Create and foster a culture of excellence and innovation. Continually review and challenge the existing client offering, proposing enhancements wherever possible
Create an environment where each team member feels empowered to challenge the status quo and is confident to express their opinion
Identify Team Leader deputy to maintain the control environment during periods of BAU absence, ensure succession planning is in place
Experience of working in a client facing environment would be desirable
Demonstrate strong technical knowledge of investment products and markets
Demonstrable experience developing and leading high performing teams
Experience setting objectives and creating accountability
Demonstrated ability to influence others, with or without technical knowledge
Risk aware and responsive
Exceptional written & verbal communication skills

Senior Analyst Sales & Client Reporting Resume Examples & Samples

The primary focus of the position is to ensure the success of strategic reporting and business intelligence (BI) initiatives across banking sales finance
Specific initiatives may include dashboard development and other projects relating to sales performance scorecards, banker tools/CRM development, sales opportunity identification analytics, and client coverage and profitability reporting across the global sales force
The role will also support the generation and optimization of strategic and actionable recommendations, primarily driven through the creation of strategic dashboards (using BI tools) and the analysis of large and complex data sets
Directly building strategic dashboards to deliver information and data in efficient ways that help drive the business
Querying, managing, manipulating, synthesizing and efficiently analyzing large and complex data sets to derive strategic and actionable recommendations
Defining requirements and managing end-to-end banker tool development and ongoing enhancements to adapt to evolving business needs
Interfacing with business partners and technology teams to develop, deploy and enhance banker tool/CRM-related applications
Interacting and communicating directly with all levels of sales management, finance and other lines of business on a frequent basis
B.E. with 2-5 years experience or B.Sc (Computer Science) with 7-8 years of relevant experience
Excellent SQL
Excellent ASP (Classic and .net)
Data Visualization (QlikView)
Excellent Business Intelligence (fna Business Objects) skill set (Release BI 4.0)/Rich Client/Launch Pad
Highly effective time management skills performed with minimal directions
Be able to estimate the effort and timescales involved in the tasks
To participate in quality reviews, constantly striving to improve working practices
Focus on service delivery / client satisfaction
Good problem solving / execution skills / creative thinking

Asset Management Client Reporting Data Control Manager Resume Examples & Samples

Analyze account data to identify, escalate and resolve coding errors based on defined regulatory/business rules
Liaise with business, operations, risk & compliance partners to research and resolve account coding issues
Monitor BAU work to identify risk and assist with establishing mitigating controls
Act as the escalation point within the Client Report teams, which may involve working with the Front/Middle Office to resolve questions, investigate issues and develop a satisfactory response
Prepare and analyze team metrics to identify/communicate trends and opportunities
Provide MIS oversight for the Client Reporting Teams to ensure consistency with data reporting
Perform database management activities for Client Reporting Teams including: trouble-shooting and resolving production issues, establishing DB enhancements to support new processes and/or building new databases as appropriate
Investigate opportunities to reduce costs, provide automation, and analyze fluctuations in key metrics
Learn and understand the various processes and procedures performed within the Client Reporting Teams
Act as the escalation point within the Client Reporting teams, which may involve working with the Front/Middle Office to resolve questions, investigate issues and develop a satisfactory response
Participate and/or Lead project initiatives including: establish business requirements, User Acceptance Testing, implementation & post implementation activities, recovery assistance, etc
Ensure compliance with auditing, risk and regulatory requirements and standards
Provide group support & oversight for general business activities including contingency planning, risk assessments, procedure reviews, system migrations, etc. Performing process flow analysis and diagramming
Knowledge of the following systems/applications is a plus: Omni, Workstation, Citadel
Expert analytical, research, and problem resolution skills (including follow-up)Ability to learn and retain complex information quickly
Expert proficiency with Microsoft Access, Excel, Word and Power Point. Experience with SQL and Visual Basic would be beneficial
Expert ability to make routine decisions and determine the proper course of action based on previous experience within the limits of existing policies and procedures
Highly motivated and ability to work independently
Strong commitment to quality and control
Ability to think creatively and recommend/implement process improvements
Strong organizational skills to successfully manage multiple tasks at one time
Excellent oral, written and overall communication skills
Outstanding time management and prioritization techniques

Senior Client Reporting Solutions Analyst Resume Examples & Samples

Support reporting and ad-hoc requests for separately managed Institutional Accounts
Prepare and/or review necessary documentation and liaise with internal and external business partners to process capital calls, distributions, subscriptions and redemptions for non-registered funds
Review and process side letters, ensuring satisfaction of provisions
Coordinate assembly of various client reports
Support the completion of custom reporting requests
Liaise with our internal business partners in the support of new products & initiatives
Support other daily and ad-hoc events
Experience implementing a client reporting solution required
Experience with Vermillion or Equipos a bonus
5-7 years of Project Management experience required
BA required, preferably in Finance or Business
Minimum of 5 plus years operations, private equity accounting, fund accounting, real estate accounting, finance and/or client reporting experience required
Broad knowledge of the financial industry
Highly organized with the ability to multi-task, prioritize, and meet deadlines
Effective communication (verbal and written), interpersonal, and time management skills
Exceptional analytical skills, detail oriented, proactive, thorough and accurate
Solid understanding of operational processes, risks and controls
Strong strategic, analytic, and problem solving skills
Adept at Microsoft Office Suite (especially Excel)

Assoc Analyst, Client Reporting Resume Examples & Samples

Administrative tasks associated with internal and external deliverables
Support team in with internal business partners in the support of new products, projects, & initiatives
Support the implementation of the automated client reporting solution
Satisfy ad-hoc requests for internal and external clients

Ads Client Reporting Technical Lead Resume Examples & Samples

Lead and architect client reporting stream for all strategic projects which impacts client reporting. Define target state client reporting architecture which is simple, cost-effective in terms of build and as well as cost of ownership
Identifiy design options, Influence strategic architecture, analyse and document current and future flows
Build relationship with business stakeholders as well as product, operations and IT teams to manage all aspect of running an application and supporting client reporting service
Individual must be hands on to provide support to business during US hours
Support BAU projects and be the key point of contact for business users globally for all requirements gathering and day to day queries
Lead an offshore team to develop solutions using Crystal reports, Business Objects, the reporting warehouse(FORD) and the various applications (CRS/RAMP/EFAM) in core PB reporting infrastructure
Responsible for managing 2TB of database infrastructure and continuously implementing solutions to improve capacity and performance
Adhere to the firm’s governance and control process, such as source code management, versioning, preparing the release plan and rollout plan, verifying release and documenting the changes for further support by production support team
8+ year of professional experience in information technology
3+ years working with products including Equities, Listed Options, and/orFixed Income
3+ years as a Technical Lead/Architect

Client Reporting Data Quality Analyst Resume Examples & Samples

Responsible for quality of data reported to internal and external clients via the One Source system
Investigate and resolve of any issues relating to account financials; security master referential data, etc
Make decisions to assist our offshore team to resolve difficult issues
Communicate with our regional partners for assistance with issues or inquiries related to accounts booked in their region
Work closely with our internal clients and external vendors to resolve issues and address inquires
Analyze recurring data quality issues and prepare change request to the Tech team for resolution
Take the lead in in writing and executing UAT scripts for any system changes impacting our team
Participate in regression testing for any system enhancements, new product launches or Product Processor changes impacting the Client Reporting System
Work on ad-hoc assignments benefitting departmental initiatives
Knowledge of Investment and Banking products
Detail-oriented with a demonstrated ability to produce high quality, accurate work
Analytical with the ability to complete assigned tasks independently
Demonstrate effective work habits and organizational skills with the ability to prioritize, multitask and adapt to changing priorities
Team focused and able to collaborate effectively with peers
Client Service oriented with the ability to create relationships throughout Operations, Technology and various business lines
Strong written and verbal communication skills
Excellent MSOffice skills with focus on Excel and Word
Experience with Citigroup Private Bank product processor/system experience (operations or business user) a plus; or general experience in navigating financial services systems
Knowledge of Oracle Databases / ability to write SQL queries is a plus (not required)

Client Reporting & Marketing Support Associate Resume Examples & Samples

3+ years of previous experience in Client Service, Sales Support or Investor Relations
Microsoft Office/Suite proficient (PowerPoint, Excel, Word, etc.)
Background in Financial Services, preferably syndicated loans, high-yield bonds or fixed income

Client Reporting Technical Specialist Resume Examples & Samples

Develop into and as a subject matter expert in ISIS Papyrus
Translate business requirements into technical documents/code
Decompose architecture into implementable design elements and then develop the component
Implement appropriate design standards, frameworks and patterns while designing and developing components
Develop services layer/enterprise services
Debug any issues that arise in system or user testing or in production and provide timely resolution as and when needed
Converse with various data provider and consumer applications in their langugage/terminologies (DB2/Oracle/PL-SQL/Mongo queries, procedures or front-end frameworks or any other technology)
Experience in ISIS Papyrus document system including designer and image editor and in document composition programming experience with AFP
Knowledge of Linux/Unix (SUN/IBM) and Shell scripting
Experience in PL/SQL and Oracle or in Java/J2EE stack of technologies
Working experience with application servers would be a plus
Bachelor's degree in Science, Computers, Information Technology or Engineering
Candidate should be willing to work late in the evening India time on a need basis in order to interact with US/other global teams

Client Reporting Technical Specialist Resume Examples & Samples

Converse with various data provider and consumer applications in their languages/terminologies (DB2/Oracle/ PL-SQL/Mongo queries, procedures or front-end frameworks or any other technology)
Bachelor’s degree in science, computers, information technology or engineering
Experience in ISIS Papyrus document system, including designer and image editor, and in document composition programming experience with AFP
Knowledge of Linux/Unix (SUN/IBM) and shell scripting
Experience in PL/SQL and Oracle, or in Java/J2EE stack of technologies
Working experience with Application servers would be a plus
Willing to work late in the evening India time on need basis in order to interact with US/other global teams

Asset Management Client Reporting Return Mail Specialist Resume Examples & Samples

Responsible for the receipt, tracking and remailing of returned client documents, per compliance regulations
Act as a point of contact for the team, which involves working with the Front/Middle Office to resolve questions, investigate issues and develop a satisfactory response to the client’s concerns
Partner with the Business and product groups to capture and categorize client issues, focusing on trend analysis and proposed enhancements to the Return Mail process
Provide training/support to our business, product or technology partners
Work with various business groups to define Return Mail requirements based upon business/process changes
Coordination of testing and implementing any changes that impact the various systems used by the Return Mail team
Represent the Client Reporting space as SME on any projects with impact to Return Mail
Investigate opportunities to reduce costs, provide automation, and analyze fluctuations in key metrics
Strong analysis, organizational and problem solving skills
Detail oriented and able to prioritize multiple projects or tasks
Highly motivated and ability to work independently
Ability to think creatively and recommend/implement process improvements
Ability to work in a fast paced environment and meet required deadlines
Knowledge of Access Databases

AM Client Reporting Statement Maintenance Analyst Resume Examples & Samples

Responsible for assisting the team in all aspects of address and statement maintenance related functions
Act as the escalation point for issues, which involves working with the Front/Middle Office to resolve questions, investigate issues and develop a satisfactory response to the client’s concerns
Anticipate challenges and implement solutions in order to manage the expectations of the internal business partners for a positive client experience
Represent the Client Reporting space as SME on any projects with impact to address or statements
Assist with creating, coordinating and updating team MIS information
Work with various business groups to define address requirements based upon business/process changes
Partner with the Business and product groups to capture and categorize client issues and proposed enhancements to client statements, define the technology requirements, and submit to the AD team
Coordination of testing and implementing any changes that impact the various systems used by the Statement Maintenance team
Provide training/support to our business, product or technology partners
Highly motivated and ability to work independently
Ability to develop & maintain relationships with business partners
Ability to think creatively and recommend/implement process improvements
Strong organizational skills to successfully manage multiple tasks at one time

Ftc Technology Prime Services Technology Developer for Custody & Client Reporting Middle Office Technology Team Resume Examples & Samples

Minimum of 3 years professional experience in C / C++ / UNIX / Perl / Java
Strong data structures, multithreading, and database skills
Experience in Sybase or UDB required
Knowledge of FIX protocol and financial industry
Ability to work independently with minimal assistance
Strong problem solving skills. Able to logically break down a problem into smaller manageable parts to solve
Strong written and oral communication skills a plus
Perl, Eclipse expertise a plus

Global Data Aggregation & Client Reporting Development Manager Resume Examples & Samples

Bachelor’s Degree and/or Masters in Computer Science or related
15+ years’ experience in technology area with at least 5 years of experience in financial services industry, preferably in wealth management
Specific experience in client reporting including non-traditional investment products such as alternative investments and derivatives as well is preferred
Proficiency with developing data-driven, mission critical, global applications using distributed technologies that include Java/J2EE as well as data modeling and database technologies; big data experience (Hadoop, MongoDB, etc.) a plus
Strong leadership, interpersonal, negotiation and people management skills are required
Strong written and oral communication skills mandatory; excellent organizational and project management skills expected

Asset Management GWM Operations Client Reporting Suitability Specialist Resume Examples & Samples

Perform suitability updates/maintenance based on client and/or Investor instructions
Research client documentation to ensure suitability is documented accurately (FINRA Rule 2111)
Perform verification for work processed by team members to identify/resolve data issues
Act as liaison for Account Opening and Investment Teams to obtain and redirect client instructions as appropriate
Act as the escalation point for issues, which involves working with the Front/Middle Office to resolve questions, investigate issues and develop a satisfactory response to the client’s concerns
Anticipate challenges and implement solutions in order to manage the expectations of the internal business partners for a positive client experience
Represent the Client Reporting Suitability Hub as SME on any projects with impact to the process
Partner with the Business and product groups to capture and categorize client issues and proposed enhancements the process and assist with defining requirements, etc
Assist with testing and implementing any changes that impact the various systems used by the team
Provide training/support to our business, product or technology partners
Strong client focus
Highly motivated and ability to work independently
Ability to think creatively and recommend/implement process improvements
Strong organizational skills to successfully manage multiple tasks at one time
Strong background in use of computer systems (PC and Mainframe)
Ability to review, validate and authorize documentation with strong attention to detail
Knowledge of Private Bank products/Services

Client Reporting Resume Examples & Samples

Preparing investment analytics, portfolio reports, information sheets and other complex investment documents in multiple languages for a wide variety of clients
Ensure all client deliverables are of the highest quality; meet all regulatory guidelines while meeting client requirements and deadlines
Provide fund expertise, training and daily support to team members
Forward planning and proactive management of resources to meet varying workloads and daily, weekly, monthly, quarterly and yearly deadlines
Lead initiatives to increase efficiency and generate requirements for automation or other tools
The candidate will also need to provide cover for the US market every 3 months for a month from 4pm to midnight. They will be compensated accordingly for this

Senior Team Member Global Finance Asset Management Institutional Client Reporting Uk Resume Examples & Samples

Ensuring reports are prepared on a timely basis with the highest level of quality through the use of reporting tools and processes
Maintaining existing reporting procedures, tools and workflows necessary to facilitate the Client Reporting process
Ability to communicate in a clear, concise and efficient manner with multiple teams
Support all aspects of maintenance and improvement of the reporting processes
Provide technical assistance to the onshore team in quarterly commitments
Handling adhocs in agreed TAT
Identifying uses of technology to automate processes and developing and completing test plans for new processes and reports
Graduate with ideally 2-3 year of experience
Excellent Microsoft office skills, Microsoft Word and Excel
Good knowledge of financial markets
Strong communication skills and ability to be a team player
Ability to manage multiple deliverables whilst hitting deadlines
Ability to simultaneously manage competing tasks and priorities
Should be flexible to change of varying systems and shift hours
Office 2010 proficiency and excellent knowledge in Excel (MUST)
Development of macros and SQL writing in Excel & Access would be beneficial
Understand performance data

Equity RFP & Client Reporting Resume Examples & Samples

Maintain and create Equity related marketing materials, including fund reporting, and responding to RFP, RFIs and DDQs
Populating the consultant database, working closely with the products team to ensure all data is up to date and accurate
Communicating and working with all departments across the firm, including involvement in daily risk meetings and access to investment fund managers
Previous experience in RFP writing or client reporting within an institutional asset management firm
Excellent writing skills that can convey complicated investment concepts
Highly educated to degree level, CFA and MBA preferable
Excellent product knowledge, with previous exposure to Equities

Client Reporting Senior Business Analyst Resume Examples & Samples

Strong communication skills, both written and verbal, where the individual can establish a rapport with our technology and business partners to get the job done. Need a positive, hardworking, energetic 'can do' attitude
Juggle multiple projects simultaneously, focusing on continued delivery of client deliverables such as legal statements/performance reporting/advices/letters/notices
Act as primary liaison between the key business stakeholders and technology for CPB Client Reporting Projects
Experience facilitating the development of business requirements with stakeholders located in different locations
Recommend business priorities by advising stakeholders on options, risks, costs, prioritizations, and delivery timelines
Create and facilitate training sessions and demos for CPB front office staff
Ability to learn about products quickly and also understand Technology enough to discuss basic terms and the SDLC lifecycle and work against tight timeframes
Working knowledge of SQL to assist with database queries and data mining for front-office support/requests, testing enhancements, and overall projects
Manage and deliver strategic client reporting projects for the Citi Private Bank (CPB)
Provide detailed impact analysis and design for graphical/non-graphical representation of client’s financial data across all asset classes – Equities, Fixed Income, Capital Markets/Derivatives, etc

Technical Team Lead-tax & Client Reporting Resume Examples & Samples

Work closely with the Tax Reporting Technical Consultant with the income reallocation and 1042-S processes
Take the lead in investigation of exceptions found on the various daily reports
Complete monthly and quarterly IRA withholding reconciliations
Assist with testing various tax documents, ensuring accuracy in reporting to clients and the IRS
Participate in annual lost property processing
Process manual corrective reporting when necessary
Send year-end UMG notifications on backup withholding to impacted FAs
Participate in the development and documentation of department procedures
Monitor department workflow queue, resolving or escalating requests as necessary
Answer department phone line, providing timely and accurate information to the various business lines
Participate in various projects as needed
Based on market capitalization, RBC is the 12th largest bank in the world and the sixth largest in North America. (Bloomberg as of August 2014)
RBC employs more than 79,000 employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 44 other countries

CIB F&BM Investor Services Sales & Marketing P&A Client Reporting & Profitability Analyst Resume Examples & Samples

Assist in the oversight and data remediation efforts occurring in the client hierarchy and be readily able to support Front Office, Business Management and regional P&A ad-hoc requests
Working with ICM Account Managers in restructuring top Markets & IS clients while managing/communicating downstream impacts to XIB client hierarchy consumers
Liaising with our Mumbai P&A team on strategic reference data related reporting in order to add-value to our global controls agenda
Provide meaningful ideas around how to implement consistent standards and rules around product and team hierarchies
Assess & analyze risks and rewards of each standard set in the governance model, as well as being able to present these standards to Front Office and Business Management functions
Coachable & Adaptable to feedback
Consummate team player
Innovative & self motivated
Organizational & Project management skills
Due Diligence & Detail Orientation
Process Reengineer
Communicates & Escalates issues

Senior Analyst, Client Reporting Resume Examples & Samples

Participate in and often manage complex projects
Participate in the monthly statement production and review process
Participate in the Quarterly Performance Report creation process and validation process
Maintain Access Databases and create complex queries for data analysis of transmission files
Daily audit of print vendor volume to our books and records provider transmission files for daily and monthly mailings
Conduct trade confirmation review to ensure transaction data presentation is complete and accurate
Download and parse CSV data files from our print vendor site using Excel and Access
Manage daily/monthly exception reports on statement, confirms, letter and prospectus delivery
Compile daily and monthly audit reports
Perform quality control and user acceptance testing
Help Supporting internal and external audit process
FINRA Series 7, 63, and 24 required
5-8 years of brokerage experience required
2-5 years of management experience required
Strong understanding of complex trading products
MS Office experience required
MS Access Experience required
Experience with Beta and Portia systems preferred
Adobe CS5, Photoshop, Acrobat, Illustrator experience preferred

Manager Client Reporting & Analysis Resume Examples & Samples

Strong critical thinking, analytical, problem-solving, verbal and written communication skills
Strong database skills, SAS experience preferred and Microsoft Access an asset
Strong technical and financial modelling skills including Excel, PowerPoint, Essbase, TM1

Am-client Reporting Return Mail Research Specialist Resume Examples & Samples

Perform periodic review of open, outstanding Return Mail items to remediate and resolve
Review NCOA (National Change of Address) Reporting to assist with address investigation across products and platforms
Act as a point of contact for the team, which involves working with the Front/Middle Office to resolve questions, investigate issues and develop a satisfactory response
Partner with the Business and product groups to capture and categorize client issues, focusing on trend analysis and proposed enhancements to the Return Mail or Address Maintenance process
Provide training/support to our business, product or technology partners
Anticipate challenges and implement solutions in order to manage the expectations of the internal business partners for a positive client experience
Work with various business groups to define Return Mail and Address requirements based upon business/process changes
Coordination of testing and implementing any changes that impact the various systems used by the Return Mail team
Represent the Client Reporting space as subject matter expert on any projects with impact to Return Mail
Investigate opportunities to reduce costs, provide automation, and analyze fluctuations in key metrics
Strong analysis, organizational and problem solving skills
Detail oriented and able to prioritize multiple projects or tasks
Highly motivated and ability to work independently
Ability to develop & maintain relationships with business partners
Commitment to quality and control
Ability to think creatively and recommend/implement process improvements
Ability to work in a fast paced environment and meet required deadlines
Knowledge of Private Bank products/Services
Knowledge of Word, Excel and/or Access Databases

Client Reporting Technical Lead Resume Examples & Samples

Technical Design & Implementation of Client Reporting platform, data services & project delivery to ensure stability, simplify environment & deliver strategic solutions
Must be comfortable working in a dynamic, fast paced and high pressure environment through development life cycle across both onshore and offshore locations
Participate in the application development life cycle and drive engineering excellence
Understanding and delivering solutions in line with Client Reporting strategy
Manage development environment to ensure stability, simplify environment & deliver strategic solutions
Manage and own problem reporting & resolution
Collaborate and partner closely with program managers, BAs, development leads, testing leads and production support teams to ensure requirements are gathered correctly and delivery meets highest quality standards
Drive testing strategy with Testing CoE & Operations team
Bachelor’s Degree in Computer Science or relevant major
Technical specialist with strong analytical and technical ability with over 10-12 years of experience in Java / J2EE application development
Able to work in United States

Client Reporting Big Data Engineer Resume Examples & Samples

Technical Design & Implementation of Client Reporting platform, data services & project delivery to ensure stability, simplify environment & deliver strategic solutions
Must be comfortable working in a dynamic, fast paced and high pressure environment through development life cycle across both onshore and offshore locations
Participate in the application development life cycle and drive engineering excellence
Understanding and delivering solutions in line with Client Reporting strategy
Manage development environment to ensure stability, simplify environment & deliver strategic solutions
Manage and own problem reporting & resolution
Collaborate and partner closely with program managers, BAs, development leads, testing leads and production support teams to ensure requirements are gathered correctly and delivery meets highest quality standards
Drive testing strategy with Testing CoE & Operations team
Technical specialist with strong analytical and technical ability with over 10-12 years of experience in Java / J2EE application development
Able to work in United States

Client Reporting Services Business Analyst Resume Examples & Samples

Work with functional SME’s to assemble & centralize critical client reporting data in support of tactical change delivery
Work with central project teams in support of strategic change delivery
Execute & co-ordinate delivery of all relevant work packages
Perform analysis of client deliverables to identify improvements in process, content and delivery
Lead with clear, level-appropriate documentation and communication
Thrive in a culture of excellence, innovation, communication and accountability, where all members of the team are motivated to go above and beyond, think globally and outside the box
Act as the point of contact for regional change delivery team in support of global effort; build strong relationships with stakeholders and partners
Business maturity with relevant professional BA / Junior Project Management experience
Proven ability to define, review and edit requirements, specifications, and recommend solutions
Excellent skeholder management and workshop facilitation skills
Demonstrable experience successfully leading change in complex , unfamiliar and ambiguous environment
Ability to write user stories / use cases / business process models independently
Knowledge of software development lifecycle (Agile and/or Waterfall) and experience of working as part of joint business / technology led strategic project(s)
Formal qualifications in Business Analysis (e.g. ISEB) and/or Project Management (e.g. PRINCE2) would be an advantage
Strong evidence of thought-leadership, change management and business process improvement
Ability to understand and analyze complex issues, draw conclusions and articulate/execute a strategy
Demonstrated ability to influence others, with or without technical knowledge or direct authority
Proven success working independently in a global, matrixed environment
Attention to detail - risk and regulatory aware and responsive

CIB Investor Services Client Reporting Software Developer Resume Examples & Samples

Drive the delivery of business value via change programs/projects within the futures & options clearing technology group
Develop a strong understanding of key functions of clearing, margining & settlements within the F&O world
Take part in decisions affecting long range organizational goals & strategic planning
Proactively look to develop, implement and further development best practices across the group
Relevant University degree with atleast 10+ years of professional experience
Strong demonstrated experience with client side technologies – HTML, JavaScript, AJAX (JQuery preferred)
Ability to take on difficult and complex large scale problems and provide end to end solutions
Ability to build and maintain strong relationships with stakeholders in business, operations, operate etc
Experience of working in an Investment Banking context in particular in a middle office department (Figuration, Allocations, Booking etc.)
Experience of working in an agile environment
Experience with any of the distributed cache frameworks like Gemfire, Hazelcast, and Coherence etc
Any experience of working with Vendor products in the middle office space – Omgeo OG/CTM, TRAIANA Harmony etc
Experience with Webservices (SOAP or Restful)
Experience with FIX protocol or FIXML
Experience with doing heap analysis, profiling etc. using any of the tools

Head of Client Reporting & Quality Assurance Resume Examples & Samples

Quality Assurance - managing a team responsible for Quality Assurance, reporting findings, organising coaching and training and feeding into business improvement and development requests
Client Reporting - continuing to evolve the team to support new product initiatives such as Financial Reporting, upgrade the reporting suites and preparing the team for the roll-out of the new SAP Business Objects platform. It also includes management of a small technical team of data specialists
Client Retention - developing and overseeing the client retention programme to ensure that all stakeholders understand why we have clients "at risk" and have agreed the necessary remediation steps. Ensure actions under this programme are tracked, monitored and reported

Aladdin Client Reporting Production Resume Examples & Samples

Act as subject matter expert with in client reporting
Initiate or contribute in projects to re-engineer process / workflow. Constantly evaluate systems, processes and procedures for inefficiencies, and make recommendations for improvement
Understanding production / technology that is generating inherent data points for Client Reports
Facilitate bespoke report creation through analyzing and researching client, market and fund data and related information
Review the work of peers and Analysts; ensure accuracy and enforce compliance rules as applied to fund performance reporting
Constantly evaluate systems, processes and procedures for inefficiencies and make recommendations for improvement
Since process in transformation phase – steep learning curve is desired with constant innovation to improve process
Understand flow of client and fund information and data between various groups and systems
Participate in cross training efforts on all ACRP functions
Keen interest in investment products and a preference of 1-3 years of financial services experience, especially investment management, communications or data visualization
Outstanding work ethic and willingness to contribute beyond the scope of one’s role to achieve team and firm objectives
Excellent attention to detail, extremely accurate and well organized
Able to exercise sound judgment and to appropriately document conclusions
A strong emphasis on time management in addition to being well organized and detail –oriented
The ability to perform effectively in an environment of rapid and continual changes
Strong Microsoft excel skills across Word, Excel, Outlook and exposure to VBA is required
Exposure to SQL (Structured Query Language) and UNIX is added advantage
Ability and desire to work in a team environment; willingness to ask questions but also to learn independently
Highly motivated to learn business and able to connect upstream – downstream dots. Keen to learn technology

Client Reporting Documentation, Associate Resume Examples & Samples

BS/BA
More than 5 years of Investment Trust Disclosure experience is required. Experience in offshore funds disclosure is preferred
Strong Knowledge for Investment Trust and Financial Products related regulations
Exceptional writing skills in Japanese is essential
Fluent in Japanese & English
Project management skill is required which includes the schedule management and negotiation with clients and other related parties
Strong Team player who can support and encourage other team member to achieve the task
Attitude to welcome the challenge and ability to cope with it

Client Reporting Investment Analyst Resume Examples & Samples

Create and modify client reports utilizing Business Objects and Vermilion
Provide on-going support which includes reporting, analyzing data, and researching routine inquiries
Assist in or lead the completion of customer requests with exceptional service levels
Contribute and implement ideas that will improve the efficiency, accuracy, controls in relation to assigned work or projects
Lead or represent the team on medium projects. Attend or facilitate meetings with minimal guidance
Ensure compliance with internal risk policies and controls and maintain evidence in an effective manner
Strong customer service skills. Proven ability to collaborate with a variety of internal and external parties to understand customer needs and ensure positive outcomes for our clients
Strong analytical, problem recognition and resolution, and communication skills are required. Strong organization skills with the ability to handle multiple assignments within tight deadlines
Bachelor's Degree required, Finance preferred
3+ years of related experience in financial services industry or technical analysis
Process improvement experience preferred, with the ability to recognize opportunities within own role
Strong analytical, problem recognition and resolution, and communication skills
B. A. in Accounting, Finance, or related field preferred
2-5 years experience in a financial services firm
Institutional client reporting knowledge preferred

CIB Investor Services Client Reporting Software Developer Resume Examples & Samples

Design, analyze, develop, code, test, debug and document Java/J2EE programming to satisfy business requirements for large, complex projects
Must adhere to architecture standards, mentor less experienced team members, perform code reviews, and participate in strategic technology directions, and best practice development
Deliver Java/J2EE technology expertise and innovation to a development team with varying experience and skill profiles
Keep abreast with the latest developments in Enterprise Java and open source technologies; share knowledge with the team and propose adoption of new technology
Write high-quality code and related documentation, perform unit testing and adhere to JPMC software development process
Assist the team in supporting the application in QA and production environments
Minimum 6+ years recent hands-on application development work experience in large-scale distributed technology projects
Demonstrated fluency in Java, Web Technologies, J2EE and Object-Oriented technology
Experience with Spring, Messaging and working knowledge of Design patterns
Experience with full software development lifecycle including functional & technical specification, documentation, QA processes, source control, maintenance and deployments
Firm understanding of end to end solution architecture and enterprise application integration of third party and custom developed solutions
Experience with separation of layers between transport, data access (i.e. Hibernate), business logic, and presentation technologies
Hands on experience with version control and defect tracking systems
Experience with Weblogic/Webspere, JDBC, and Sybase/Oracle/DB2 Database
Experience with Mule and UI Experience would be added advantage

Assistant VP Client Reporting Strategy Resume Examples & Samples

Providing business expertise and support related to Asset Taxonomy and other investment disciplines
Evaluating portfolio analytics to identify opportunities and devise solutions to enhance current capabilities and ensure integration into the reporting platform
Partnering with the Program Management, Quality Assurance and Operations teams to lead user acceptance testing and implementation plans to track the overall progress of projects
Supporting the development of business requirements and working closely with the Technology, Operations and User Experience teams to create solutions for various projects
Assisting in the creation of communications and training programs to announce and educate the field about upcoming strategic initiatives and tactical enhancements
Sound business judgment
Assume high level of autonomy
Be very organized and able to meet deadlines in fast paced environment

Americas Client Reporting Data Quality Resume Examples & Samples

Account or Finance Degree
5-10 years of Financial Services Industry
Strong Key Investment and Banking Product Knowledge
Demonstrate proficiency with Excel VBA, SQL-Server/Oracle Database
Proficient understanding with F2B system flow

Client Reporting & Data Reconciliation Resume Examples & Samples

Reconcile positions and balances on client accounts; investigate and resolve breaks to ensure records accurately reflect for Client Reporting purposes
Manage security referential data within the client reporting systems, including security pricing and data integrity checks
Proactively manage deadlines and SLAs
Prepare bespoke client reports for AWM clients
Prepare metrics and management reports for AWM management, including KRI's and KPI's
Strong investigative, analytical and problem solving skills
Experience of data reconciliation and breaks resolution
Strong attention to detail and be highly deadline oriented
Acute awareness of risk, with clear focus on control and timely escalation of risk items to management
A proactive nature, challenging and questioning processes, seeking innovative solutions to improve efficiency and mitigate risk
Excellent teamwork skills, outgoing and motivated
Strong verbal and written English communication skills
Self-motivated with an ability to work consistently and efficiently under pressure

Newton, Client Reporting Executive Resume Examples & Samples

Regular standing data amendments to ensure that reporting system is maintained and up to date
Investigation and resolution of reconciliation errors within the client reports
Monitoring of production workflow & distribution
The production of manual reports on a monthly, quarterly and ad hoc basis
Responding to information requests from client auditors as and when required
User Acceptance Testing for system upgrades and enhancements
Dealing with problems and queries from Portfolio Managers, Fund Manager Assistants, IT Support and market facing teams
Active participation in cross-training initiatives to provide a broader knowledge base and cover within the client reporting team

Client Reporting Data Analytics & Data Quality Engineer Resume Examples & Samples

Technical Design & development of Operations Dashboard and Data Quality Engine
Technical Design & Implementation of Portfolio analytics and calculation services
Develop solution to evaluate and demonstrate investment performance based on single account, portfolio hierarchy, client level, or client grouping levels
Design, Develop & Integrate Data Quality rules engine with overall data platform & ETL tools
Ensure platform delivery, stability, simplify environment & integration with strategic roadmap
Must be comfortable working in a dynamic, fast paced and high pressure environment through development life cycle across both onshore and offshore locations
Participate in the application development life cycle and drive engineering excellence
Understanding and delivering solutions in line with Client Reporting strategy
Manage development environment to ensure stability, simplify environment & deliver strategic solutions
Manage and own problem reporting & resolution
Collaborate and partner closely with program managers, BAs, development leads, testing leads and production support teams to ensure delivery meets highest quality standards
Bachelor’s Degree in Computer Science or relevant major
Technical specialist with strong analytical and technical ability & Performance domain expertise
Able to work in United States

Client Reporting Production Manager, VP Resume Examples & Samples

Proven Implementation Management experience and knowledge of data sourcing, workflow tools and report production environments
Acutely risk aware and experience of managing risk within function (operational / financial / regulatory / conduct)
Demonstrable analytical skills, with the ability to leverage data to drive change
Agility to work independently, while keeping stakeholders/decision-makers informed
Proven man manager with a track record of managing and developing high performing teams

Client Reporting / Factsheets Manager Resume Examples & Samples

Preparation of monthly and quarterly fund fact sheets and reporting materials for a range of products, both traditional and alternatives, and client types
Manage any language translation projects to ensure all investment reports are accessible to local clients
Enhance the reputation of the business by distributing fund data to group companies and ensure content is compliant and accurate
Sourcing and formatting data for outsourced production and internal department use
Maintenance of all sales support materials including maintenance of Key Investor Information Documents (KIIDs)
Creation and ownership of wider marketing literature such as bid/offer spreads and fund charge sheets
Assist the team in developing the business model to optimise delivery and identify new channels for future growth
Communicate and negotiate with senior portfolio managers and key stakeholders on a regular basis
Assist the team on any ad hoc tasks
Experience in an asset management firm in a similar role, or wider investment management experience either in-house or at a Data Publication organisation
Fund reporting experience. Needing to be hands on day to day with experience of Fund Databases and use of Morningstar and Lipper
Ability to analyse and review fund data, and deliver clear and concise reports for internal and external review
Mastery of Microsoft Office, particularly MS Word and Excel
Attentive to detail, organised and client-focused individual who takes pride in their work and can work well both individually and as part of a larger team

Client Reporting Senior Administrator With German & English Resume Examples & Samples

Fluency in English and German (written and spoken)
Successfully completed studies of economics, finance, accounting, mathematics, physics or computer science
Professional experience up to 1,5 years
Proven experience with standard Microsoft Office applications (Excel, Access)
Technical computer skills important
Experience with SAP Business Objects of advantage

Bus Ops-bds-aladdin Client Reporting Production Resume Examples & Samples

Lead the Aladdin Client Reporting Production team
Key contributor to the Gurgaon leadership team ensuring appropriate staffing model, depth charts and succession plans are assessed across the location
Attention to detail to ensure a high degree of accuracy for all deliverables
Demonstration of strategic & tactical delivery in previous role(s) which would have enhanced the efficiency, risk management and control oversight of team(s) managed
Ability to work in a team environment and build strong relationships with colleagues and global team members
10 – 15 years of financial services experience and a good understanding of Financial Markets, preferably within the Investment Management, Client Reporting
Minimum 7 years of supervisory experience; demonstrated experience in leading teams of professionals, staff development, coaching and performance assessments
Minimum 5 years of experience in project management
Experience managing large teams supporting global functions, provide guidance to junior managers
Responsibility for managing internal and external stakeholders. Working closely with Global Custodian/ Brokers to on-board portfolios
Experience working with a remote manager

Senior Analyst, Client Reporting Resume Examples & Samples

Produce monthly and quarterly workflows for client statements
Gather report requirements from internal departments
Assist in designing, creating, and maintaining new report templates and dashboards
Run ad-hoc report requests from various internal departments
Review and resolve system and workflow errors
Assist in performing data validations and resolve data discrepancies to ensure accuracy of client statements and other reports
Understand enterprise level data flows across all firm-wide systems
Provide assistance with monitoring the timeliness of file feeds to databases that support client reporting
Work closely with IT, Operations and Client Service departments at an enterprise level and general troubleshooting issues within CORIC
Collaborate with IT to implement new system functionality and system enhancements
Assist with the development and testing of system upgrades
Identify and assist in the implementation of business process improvements
Maintain Document Warehouse on SharePoint site for client reporting
Work with Enterprise Data Management on data warehousing initiatives
Bachelor’s degree from an accredited four-year university
Minimum of 5-7 years of experience in the investment management industry
Excellent business and technical background in portfolio accounting, securities data, pricing and corporate actions across all asset classes, including global equities, fixed income and derivatives
Investment client reporting systems experience such as CORIC, Vermillion, Portia, and/or Eagle preferred
Advanced Microsoft Office Suite (Excel, Outlook, Word) skills
Knowledge of database structure and maintenance
Ability to provide attentive customer service
Ability to work in a team or independently
Ability to meet both daily and periodic deadlines
Flexibility in adapting to scheduling and work flow changes
Ability to prioritize based on competing initiatives
Excellent problem recognition and resolution skills
Languages: SQL preferred

Client Reporting Product Lead Resume Examples & Samples

Understand customer needs and how the existing Client Portal and Reporting portfolio of work supports it
Own, develop and communicate the program vision, (near-term) roadmap, increments and on-going backlog
Manage the internal Technology and Digital landscape and understand the evolving external one
Build trusted relationships with key stakeholders in Distribution, Product and Investment
Scope, triage and facilitate prioritisation of work
Validate customer needs and actively manage fit-for-purpose and user acceptance
Actively participate in key ceremonies, including PI and Sprint planning, demos and retrospectives
Build and develop high-performing multi-functional teams, driving ownership, engagement and excellence
Manage and evolve Client Portal Products in eco system of Web, Digital, Intranet and Client reporting
Has led transformational, complex client service or reporting initiatives
Has had experience in Agility and Agile/SAFe delivery
Has managed Stakeholders at all levels of seniority
Has led and managed high-performing teams, cross-functional teams, both directly and indirectly in a matrix environment
Has managed Change across functional and geographic boundaries
Has had exposure to Asset management, other financial services beneficial
Has delivered third party solutions, either directly or through third party integrators
Has strong Business Analysis skills
Has managed RFP processes and vendor selection
Is passionate about building a wider vision within the firm of Digital client servicing and reporting
Can translate Business strategy in Technology solutions and vice-versa
Understands the software development life cycle / concepts & practices required to implement effective information systems and Products
Can make sense of complex Technology architectures, including integration and can coordinate dependencies and Integration Testing
Is technically minded, with a desire to keep abreast of technological, regulatory and other environmental changes impacting financial services
Has Agile/SAFe qualifications, APMP or PMI useful
Has excellent working knowledge of MS Office, particularly Excel and PowerPoint

Client Reporting Data Quality Analyst Resume Examples & Samples

Accounting or Finance Degree
2-5 years of Financial Services Industry
Ability to proactively identify, troubleshoot and resolve complex data integrity issues
Team focused and able to collaborate effectively with organizational partners and team
Strong Investment and Banking Product Knowledge
Strong writing and verbal communication skills
Proficient understanding with front to back system flow
Experience with Private Banking, client reporting processing systems, investment performance measurement a plus

Client Reporting Tax Senior Team Leader Resume Examples & Samples

Lead the Client Reporting Canada Tax Team through Tax slip production to ensure clients receive accurate and timely tax slips. Ensure withholding reconciliations and remittances are completed timely to ensure regulatory compliance is achieved
Ensure Tax regulation changes are interpreted accurately, implemented effectively and communicated appropriately
Plan and coordinate all testing, print and production with I.S. area and vendor
Ensure all Tax and cost basis related changes and Tax process improvements are effectively implemented

CIB F&BM Client Reporting & Mis-mumbai Associate Resume Examples & Samples

Support ad-hoc report creation/change requests to the Global Banking
Experience developing QV user interfaces: Creating charts, filter boxes, list boxes, text objects, etc. Ability to apply and customize formatting using style sheets
Load script development experience: Ability to load data from multiple source
Understand the functional specifications from management in a clear and concise manner
QV server administration experience would be added advantage
Familiarity with QV management console would be added advantage
B.E. with 3+ years experience or B.Sc (Computer Science) with 5 years of relevant experience
Data Visualization (QlikView)
Excellent Business Intelligence (fna Business Objects) skill set (Release BI 4.0)/Rich Client/Launch Pad Excellent SQL Excellent ASP (Classic and .net) Familiarity with Business Objects universes (WCBI TSDM universe knowledge a plus)
Be able to estimate the effort and timescales involved in the tasks
To participate in quality reviews, constantly striving to improve working practices
Focus on service delivery / client satisfaction

CIB F&BM Client Reporting & Mis-mumbai Associate Resume Examples & Samples

Support ad-hoc report creation/change requests to the Dashboards
Provide design, development and production support for new and existing reports delivered using various Business Intelligence tools
Knowledge of SQL a must
MSExcel and MSAccess may also be used in report design, development and production
QV server administration and QV management console experience would be added advantage
Knowledge of Qliksense and nPrinting
Knowledge of various BI Tools such as Cognos, Tableau, SSRS and Data Modelling
Facilitate the performance tuning of reports and timely issue resolution related to reporting support
Experience in Finance domain / BSFI industry will be an added advantage
B.E / MBA with 6-8 years experience or B.Sc (Computer Science) with 8-10 years of relevant experience
Cognos, Tableau, SQL
Excellent SQL Excellent ASP (Classic and .net) Familiarity with Cognos/Tableau knowledge a plus

Bus Ops-gcs-client Reporting Resume Examples & Samples

Lead the Fund Reporting Production team
All facets of people management to be performed including: coaching and development of staff, leading and motivating as well as performing goal-settings, 1-1s, mid-year and year-end staff reviews
Perform control and risk oversight for all functions performed within team including but not limited to
Proficiency in Microsoft office products (with an emphasis on Excel) or other programming languages and an aptitude for learning new applications
Strong, effective analytical and problem solving skills
Excellent communication skills to effectively articulate solutions to internal and external stakeholders
Ability to multi-task and balance deliverables without losing sight of overall objectives and deadlines
Exceptional decision making skills and ability to communicate effectively with senior management
Capability to assist in creating a team vision, planning and executing steps to ensure a consistently high performing team
Ability to work in a fast paced, rapid changing, deadline driven environment
Strong initiative to follow up on outstanding issues – identify what needs to be done and take action and see through to resolution
Master’s Degree in Finance, or a business-related field is strongly preferred
10 – 15 years of financial services experience and a good understanding of Financial Markets, preferably within the Investment Management, Client/Fund Reporting
Experience in dealing with senior stakeholders

CIB F&BM Qlikview Client Reporting & Mis-mumbai Senior Analyst Resume Examples & Samples

Support ad-hoc report creation/change requests to the Global Banking
Utilize data visualization software (QlikView) to enhance delivery of new and existing reporting
Provide design, development and production support for new and existing reports delivered from Business Intelligence (Rich Client and Launch Pad), SQL and ASP (Classic and .net). MSExcel and MSAccess may also be used in report design, development and production
Experience developing QV user interfaces: Creating charts, filter boxes, list boxes, text objects, etc. Ability to apply and customize formatting using style sheets
Load script development experience: Ability to load data from multiple source
Experience using scripts to transform data for various dashboard requirements
Advanced knowledge using set analysis & variables
Familiarity with section access, databases, universes and business process flows
Understand the functional specifications from management in a clear and concise manner
Facilitate the performance tuning of reports and universes and timely issue resolution related to reporting support
Co-ordinate across global teams to deliver on the reports
Support Continuous Improvement initiatives
Provide Resiliency Support on Service / Reporting tools
QV server administration experience would be added advantage
Familiarity with QV management console would be added advantage
B.E. with 3+ years experience or B.Sc (Computer Science) with 5 years of relevant experience
Data Visualization (QlikView)
Excellent Business Intelligence (fna Business Objects) skill set (Release BI 4.0)/Rich Client/Launch Pad Excellent SQL Excellent ASP (Classic and .net) Familiarity with Business Objects universes (WCBI TSDM universe knowledge a plus)
Be able to estimate the effort and timescales involved in the tasks
To participate in quality reviews, constantly striving to improve working practices
Focus on service delivery / client satisfaction

Analyst Investment Services Client Reporting Resume Examples & Samples

Act as subject matter expert with in client reporting
Initiate or contribute in projects to re-engineer process / workflow. Constantly evaluate systems, processes and procedures for inefficiencies, and make recommendations for improvement
Understanding production / technology that is generating inherent data points for Client Reports
Since process in transformation phase – steep learning curve is desired with constant innovation to improve process
Participate in cross training efforts on all ACRP functions
Keen interest in investment products and a preference of 1-3 years of financial services experience, especially investment management, communications or data visualization
A strong emphasis on time management in addition to being well organized and detail –oriented
Strong Microsoft excel skills across Word, Excel, Outlook and exposure to VBA is required
Exposure to SQL (Structured Query Language) and UNIX is added advantage
Ability and desire to work in a team environment; willingness to ask questions but also to learn independently
Highly motivated to learn business and able to connect upstream – downstream dots. Keen to learn technology

Client Reporting Resume Examples & Samples

Manage a client delivery team of approximately 4 senior analysts in NY plus additional staff offshore, comprised of client reporting experts focused on end to end production of legal statements, advices, confirms and performance reports
Oversight & Coordination of Daily and Monthly Client Reporting Diagnostics across relationship, account, asset level and security master data; end to end execution of monthly, quarterly and annual rendition processes
Evaluate current quality control processes, define and implement improvements, maintain detailed workflows, and establish problem escalation models
Provide detailed and actionable remediation guidelines using industry best-practices and standards for financial instrument data quality across the range of product systems and referential data
Perform investigative data and/or reporting verification; Data Mining, impact analysis, historical assessments and definition and execution of remediation measures, as needed
Adaptive Ability and knowledge for effectively interacting with data users, managers, and other stakeholders
Participate in cross-functional teams and development or improvement task forces. Participate in database setup, design of checks and data validation, test plans, DQ policy decisions, etc. to ensure data quality objectives are met
Partner and maintain relationships with management across the organization, and peers managers to ensure validity of business rules and data quality processes
Actively engage with client reporting business analysis teams and product owners as it relates to development of new products and/or technology changes to determine data quality implications, potential impacts and action plans
Partner with key operation and technology stakeholders to maintain work deliverables, production cycle matters, project plans and help resolve/escalate issues as needed to successfully deliver reporting accurately, on time and with quality
Provide data quality training and presentations to members of the organization
Liaise with technology such as production support and/or development groups for root-cause analysis, definition, documentation along with short and long-term issue resolution and preventative measures
Provide best-in-class customer service and relationship management, responding and actioning inquiries and issues in an articulate, knowledgeable and timely manner
Ensure inquiries are responded to same-day and responses are unambiguous and follow-ups are immediately determined, understood and actionable by all stakeholders from operational, technical and business standpoints
Ability to gather and articulate specific, achievable technology and/or process change requirements defined from issues raised by the field as well as trends and pain-points noted in the existing process
Ensure all technology change requests raised follow the required SDLC project management and tracking standards
Ownership of IST/UAT testing for performance and reporting related changes or enhancements, covering creation of testing scripts, test data load planning, defect logging and tracking and production implementation
Demonstrated success in managing multiple deliverables concurrently often within aggressive timeframes; ability to cope under time pressure
Demonstrated capabilities in quantitative data analysis (e.g., Excel, MS Access, SAS, SQL, and Business Objects)
Strong written and verbal communication skills - will have interaction with operations, technology, business managers and front-office sales staff
Strong analytical and strategic background in the financial services industry with some technology experience; understanding of characteristics of cross-geographical data and normalization procedures
Technical Ability to understand and use computational theories and practical skills
Broad understanding of Banking, Traditional, Alternative and Derivative Investment Products structural setups and attributes which imperative to accurate reporting of balances, transactions, classifications & taxonomies, investment performance measurement and portfolio statistics & analytics
Strong relationship management skills to build enduring and productive alliances across matrix organizations
General understanding of Data Warehouse structure; relational DBMS skills across multiple platforms (SQL, relational database and other query tools) a plus
Experience in partnering with a diverse team composed of staff and consultants located in multiple locations and time zones
10-15 years financial services experience with a minimum of 5 years’ experience in investments and/or banking
Expertise within the financial services industry, investment product knowledge, Investment Performance Measurement (CIPM) experience and/or certification, Series 99 and/or Series 7 a plus

Client Reporting Operations Analyst Resume Examples & Samples

Managing the reconciliation of Positions and Balances and Corporate Actions on client accounts, ensuring these accurately reflect Morgan Stanley’s records for Client and performance reporting purposes
Manages all security referential data, including security pricing; and the reconciliation of client accounts custodied with external brokers
Be a confident, well-rounded methodical person with strong analytical skills
Be self-motivated with an ability to work consistently and efficiently under pressure
Be task orientated and able to meet targets and deadlines
Proficient with Microsoft Office ? Word, Excel, PowerPoint - experience of spreadsheets, formulae and pivot tables (The successful candidate will be responsible for producing meaningful metric information to clients to demonstrate the value of people)
Cash break processing
Equity / Fixed Income / Mutual Funds

Team Lead, Client Reporting & Servicing Resume Examples & Samples

Team lead responsibilities include include but are not limited to: coordination of the production process; ensure team deadlines are met
...establish and implement policies and procedures; help to prioritize responsibilities for the team; resolve problems and escalate as needed
Review work prepared by direct reports, clearance of reconciling items, investment restriction monitoring, ensuring that accurate records are maintained for all clients,
...filing, responding to queries from stakeholders and clients, client instructions, management fees, and complaint, breach and incident reporting
Ensure all activities within the GDS team are performed accurately, timely and efficiently to meet internal KPIs
Conduct regular one-to-one meetings with direct reports; interview, hire, orient, and train employees; prepare and deliver performance reviews; and handle personnel issues as they arise
Provide regular briefings to the Client Reporting Manager on significant issues, escalating any likelihood of failure to complete processes by deadlines, maintain and update the team issues log
Ensure that process and procedures are followed and highlight necessary amendments
This will assist in the training of team members (new and existing) on new procedures and ensuring effective knowledge transfer within the team
Provide cover for absent Team Leader
Coordinate and complete all assigned client reports and client service requests in conjunction with Sales & Service, Investment Centers, and other departments where necessary
Some experience leading teams or managing people
Proficient with MS Office (Word, Excel, and PowerPoint)
Abiltiy to work well in a team environment
Proactive attitude to change management
Ability to conduct complex analysis and present data in a meaningful way

Team Lead, Client Reporting Resume Examples & Samples

Performing quality assurance checks on information received internally from other supporting functions
Responsible for maintaining the team’s Key Performance Indicators (KPIs) as per the agreed Service Document (SD) with home country
Working closely with counterpart in home locations to resolve queries
Create, maintain and update procedures of the process
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
Reviewing and signing off on Reports of other team members
Working closely with the Section Manager and the stakeholders across NT locations through the various stages of transitions, on-boarding the work in Manila seamlessly, as per the transition plan
Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required
To identify efficiencies and areas for improvement to reduce risk and become more efficient
Ensuring that technology available is being fully utilized in the most efficient manner
To ensure full and proper reporting to the Manager of any operational issues where delays are expected to flag any service delivery issues as early as possible
On-going review of daily controls and communications of suggested procedural changes
To assist with training and coaching of new team members
To assist the Section Manager in the production and enhancement of revised departmental procedures for use as a training tool
To work with the Section Manager to continually assess the team’s processes to improve efficiency, reduce risk or cost, as well as to increase the satisfaction of our staff. Likewise to work with other areas within NT
Support the implementation of business plans
Manage the allocation of the workload in a fair and efficient manner
Review the work status in regular intervals and work on the priorities from time to time along with proper allocation
Act as effective team leader within the unit and with other units by imparting knowledge as appropriate
Provide objective and regular feedback to staff
Conduct performance feedback and appraisal of team
6- 8 years of experience in reporting functions like financial reporting, regulatory reporting, client reporting and board reporting in an Audit Firm, Hedge Fund, Mutual Fund or Financial institution
Knowledge of accounting concepts, financial instruments & products
Strong MS Word & Excel Skills
Experience of managing people in a financial services organization as a line manager will be preferred
Background in regulatory / statutory reporting will be preferred
Strong technical and procedural expertise
Good communication, presentation and internal and external client-servicing skills
Demonstrates a polite and friendly manner when dealing with others
Quality mind set leading to process improvements
Ability to rollout of new procedures within the team in consultation with Managers
Ability to collaborate and consult with multiple stakeholders with ease

Analyst, Client Reporting Resume Examples & Samples

Responsibility for delivery of all client reporting (valuations, ad hoc reports, investment reports), accurately and within specified timeframes
Monitoring of client data provided by the IOO client and recording on internal systems
Responding to internal queries and escalate to shared service teams to solve and prevent reoccurring issues
Maintaining high levels of accuracy as well as keeping internal tracking systems up to date
Responding to external queries in relation to client reporting and business queries
Responding promptly and appropriately to general queries received from clients, consultants, auditors and other third parties
Providing support for the accounting and reporting teams in Bangalore/Manila in order to ensure that reporting data is correct and reports are delivered on time
Working closely with the relevant contacts within our investment management clients to provide the best possible service, responding to queries and escalating as appropriate
Assisting in the preparation and delivery of IMA Disclosure reports
Assisting with testing of ongoing projects as requested
Being responsible for checking and delivering fee invoices prepared by dedicated fee analysts
A background in client reporting
Experience delivering to tight deadlines
Roles reliant on accuracy
Organisation and planning
Pressure resistance
Service focused
Influence and persuasion

Advanced Support Analyst IT Apps Client Reporting Resume Examples & Samples

Capture quality metrics such as response time, ownership acceptance, time to resolve etc. on a timely basis and address any exceptions
Assist with regular system upgrades on applications by reviewing functionality changes (new/amended), system testing, client training, user reviews and updating of support documentation
Should be able to guide/monitor and plan for new or other team members for the completion of assigned tasks
Proven experience in IT with at least 2 years experience in Business Support Analyst role
Previous experience using SQL Server, XML / XSL
Experience of working within the Investment Services industry in a business or IT related role
Must have strong problem solving capabilities with an analytical, methodical approach

Client Reporting Oversight Resume Examples & Samples

Ensures BAU policies and procedures meet regulatory and business obligations
Utilize MIS to monitor exceptions; and where necessary perform root cause analysis
Act as a point of contact for issue escalation and regulatory exams and audits
Periodically test confirmations and prospectus delivery processes and controls
Work with technology teams to develop automated solutions for processing and monitoring
Identify issues, oversee remediation efforts and escalate fails to Middle Office, Compliance, Technology
Act as a subject matter experts and perform business analyses development of related control frameworks
Bachelor’s degree
5-7 years in financial services experience
Strong communication skills
Experience in collecting, and documenting business and technology processes
Strong understanding of US Cash Securities process lifecycle; especially confirmation processes
Excellent oral and written communication skills and ability to facilitate discussions
Ability to quickly grasp and master new concepts / requirements and related product / functional knowledge
Ability to create and deliver presentations to senior levels of management and/or stakeholders
Ability to work under pressure and manage to tight deadlines or unexpected changes in expectations or requirements
Willingness to ask questions, challenge the status quo and seek out answers
Ability to work independently, multi-task, and take ownership of various analyses or reviews
Excellent analytical and problem solving skills
Proficiency in Microsoft Excel is required for analytical purposes (e.g., Pivot tables, vlookups, sumifs, etc.)
Basic knowledge of Microsoft PowerPoint is required to support the group’s presentations to senior management

Manager, Client Reporting Resume Examples & Samples

Oversight, monitoring and management of reporting production process to ensure client reporting deliverables are met in an accurate and timely manner
Analyze reporting requirements for new clients; ensure new business is integrated
Oversight and hands-on preparation of portfolio section of client portfolio meeting presentation books
Analyze ad-hoc client requests, communicate approach and either delegate and oversee completion or personally complete more complex requests
Oversee completion of portfolio information requirements for client due diligence questionnaires
Ensure client deadlines are met
Leverage technology to automate custom client reports and complete client requests
Lead a team of client reporting analysts; provide production oversight, training and development of staff of approximately 2-5 analysts
Bachelor’s Degree in Business, Finance, Mathematics, or related discipline
7-8+ years experience in the financial services industry (preferably in fixed income asset management)
Asset management operations and/or reporting experience
Strong leadership skills and 3-5 years of management experience
Strong knowledge of fixed income securities and financial markets
Strong computer skills (Excel, Word, PowerPoint)
Ability to handle multiple tasks while meeting strict client deadlines
CFA designation, active status in the CFA program and/or MBA a plus
Knowledge of Blackrock Solutions Aladdin System a plus

Manager Client Reporting Resume Examples & Samples

Create processes and procedures to ensure reporting consistency
Act as liaison between IT and Reporting Team in order to automate reports
Work with sales team to scope customer deliverables, generate a project plan, and execute said plan with cross-functional support
Work with sales team to identify reporting gaps and needs
Collaborate with sales to highlight advantages of standard vs. customized reporting needs
Educate sales team on how to effectively use reporting resources available to sales and our customers
Ensure accurate and complete production of client facing reports for National Accounts Clients (1,000+ total)
Administer client access to portal for self service reporting
Design reports to meet clients needs – in partnership with sales group
Self starter who displays initiative
Required to be exposed to physical environment which involves dirt, odors, noise, weather extremes or similar elements part of the work day
Normal setting for this job is: office setting and / or landfill / outdoor

Manager, Client Reporting Resume Examples & Samples

Coordinate and ensure completion of daily/weekly/monthly/quarterly client reports, and client service requests in conjunction with Investment Centers, Performance teams, Sales & Service, Marketing, Accounting, and other departments where necessary, accurately and within the required deadlines
Coordinate and lead the effort on production of factsheets, published across different investment centers/ regions
Lead/ assist the Communications Platform’s project managers in testing and validating various data components for existing and new projects on the platform
Provide first tier support in addressing business partners’ questions, or executing ad hoc requests for clients
Oversee the production of regular reporting, client meeting materials and client static data to ensure accuracy and relevance to the clients
Provide management view into process changes/automations resulting in increased measurable results along with key metrics which impact the operations
Build and maintain excellent relationship with stakeholders from Marketing, Investment and Investment Services functions
Review the processes regularly and ensure various documents related to process, including BIA-for BCP event, are updated regularly
Identify and strive towards mitigating the risks in the current & potential future projects
Determine, report and seek approval for staffing requirements in a timely manner
Identify successors at various levels in the team, provide direction and commit to their development and ensure the teams are engaged and motivated all the times
Direct the Team Leads in conducting annual performance and development reviews
Ensure that all the queries are duly attended and Manager is kept informed of significant issues
Strives to create & maintain an environment which enables team members to give recommendations on any process/ non-process practices
Foster a culture of questioning and enable the team members to challenge the status quo and come up with innovative ideas
Take wider responsibilities from Dept./ Center level, as assigned and participate & contribute as appropriate
Steer the efforts of the teams (across department as assigned) in achieving the intended / deliberated objectives and initiatives of the department
10+ years experience in financial services domain, preferably in Asset Management/ Investment Banking industry, with 5-7 years’ experience in people management
Looking for Manager who can manage people managers
PMP Certification and project management experience would be an added advantage
Understanding of various client communications and structure is preferred
Understanding of Performance Calculations, with exposure to Investment Accounting
Builds and develops strong teams
Passion for self and others development
Foster teamwork & feedback culture
Excellent interpersonal skills and high emotional quotient
Ability to professionally interact with all levels of the organization
Excellent presentation, communication and writing skills
Demonstrated ability to analyze and solve problems or business situations
Demonstrated ability to turn challenges / roadblocks into opportunities

Analyst, Client Reporting Resume Examples & Samples

Must be able to multitask, also prioritize on the work allotted based upon the deadlines
Actively participate in Team meetings and huddles. Also, should be able to provide inputs whenever necessary
Capable of using analytical skills in solving issues/problems faced by the team
Any issues causing a concern must be immediately raised to the TL (or) Line Manager
Strong Communication/Interpersonal Skills
General Financial Services Knowledge
Data Analytic Skills preferable
Computer Skills – Competent in Excel, Word, PowerPoint etc

Team Leader, Client Reporting Resume Examples & Samples

Partners are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role
Partners are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled
Partners are required to observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
Reports to Section Manager & update deliverable to home country respective virtual team Manager
Data Analytics
Organisation and planning
Resilience and Self Control
Computer Skills – Strong knowledge of, Excel, and Word and PowerPoint Industry
Business or financial services qualification or studying for same. This is not essential but would be an advantage
Industry Knowledge
Knowledge of financial instruments
Investment Banking Industry
Previous experience with evidence of involvement at a supervisory level through running and coordinating projects, training staff or quality checking team’s work
Candidate to have 5-6 years of experience in related industry, about 3-4 years in Data Analytics
Effective in the use of a variety of communication methods
Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate
Candidate to have 5 years experience in related industry

Technical Coordinator, Client Reporting Resume Examples & Samples

Partners are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role
Partners are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled
Partners are required to observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
Data Analytics
Procedural knowledge
Client Service Orientation
Quality Focus
Team Working
Organisation and planning
Resilience and Self Control
Problem Solving & technically very sound person
Lead as an example
Process improvement implementation
Producing timely and accurate work against deadlines
Computer Skills – Strong knowledge of, Excel, and Word and PowerPoint
Industry Knowledge
Knowledge of financial instruments
Investment Banking Industry
Previous experience of 3-4 years, currently working as a Senior Analyst / Technical Coordinator with evidence of strong technical and procedural expertise
Effective in the use of a variety of communication methods
Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate
Process oriented and strong analytical skill
Candidate with 3-5 years of experience in the field of reporting/data analytics

Client Reporting Services Resume Examples & Samples

Deliver a superior client experience via front-line client service to clients and related third parties, including fielding and responding to client queries and the creation of accurate and meaningful ad hoc reports
Constantly evaluate systems, processes and procedures for inefficiencies and make recommendations for improvement
Support various projects, including automation/standardization efforts and the evolution of standard deliverables
Support process re-design/improvement and systems development
Analyze trends in queries to constantly improve service and client deliverables
Understand flow of client, market and fund information across BlackRock and external data providers
Configure new client deliverables, maximizing the use of existing processes and tools
Facilitate bespoke report creation through analyzing and researching client, market and fund data and related information
Oversee and ensure timely and accurate distribution of all deliverables, proactively communicating potential delays to clients
Leverage data and feedback to help evolve report content and presentation
Build strong relationships with stakeholders and partners
Inspire colleagues and self to engage and excel in work and career
Embrace a culture of excellence, innovation, communication and accountability, where all members of the team are motivated to go above and beyond, think globally and outside the box
Understand the risk environment within the department – promote risk awareness, assessment and control

Assistant Manager, Regional Client Reporting Resume Examples & Samples

Work with key stakeholders to develop various standard and custom client reports and data sets for internal and external clients
Coordinate with the relevant Business Units (ie. Information Technologies, Client Reporting Production, Client Services) to establish the appropriate client reporting delivery model for individual clients
Ensure accurate and thorough documentation of client reporting requirements
Cross train and relay necessary knowledge to the Client Reporting Production team to improve the report production process
Review and validate client reports produced by the Client Reporting Production team
Oversee the timely and accurate delivery of client reports to the Client Service team
Ensure up-to-date maintenance of process and procedure manuals
Work with the Client Service teams to identify areas of improvement for client reporting
Implement the Global Client Reporting Model across Asia territories
Bachelor’s degree in Accounting, Finance or Business with at least 5+ years of experience in the investment management industry and/or Client Reporting role
Ability to engage with clients and precisely interpret and document requirements
Strong interpersonal, negotiation and conflict resolution skills to deal effectively with clients and vendors
Direct experience working in an Investment Operations and Client Reporting environment is a strong advantage
Demonstrate strong organizational skills, the ability to prioritize tasks, meet deadlines and the flexibility to work in a fast paced environment
Strong problem solving skills with the ability to research issues where the solution is not readily apparent
Good team player with strong written and verbal communication skills and the ability to build relationships across multiple levels and business units
Computer literacy with common PC applications (i.e. familiarity with Microsoft Office, particularly Excel), and experience with portfolio reporting tools

Client Reporting Change the Bank Program Manager Resume Examples & Samples

Define and drive the implementation of Standards and Best Practice
10 years of experience in program/ project management, process engineering or strategy within a financial services or operations environment
Knowledge of Wealth Management products and services, expertise in Performance and Client Reporting preferred

Client Reporting Resume Examples & Samples

Manage the reporting expectations of high profile FAs for custom reporting
Prepare monthly, quarterly and adhoc performance reports
Interface with group manager in review and production of team metrics for Cap Plan, and technology
3-5 years of financial experience
The candidate must also possess strong written and oral communications skill
Analytical/critical thinking ability
Excellent reconciliation and research skills
High level of proficiency in Excel

Client Reporting Senior Business Analyst Resume Examples & Samples

Gather requirements to enhance automated reporting processes and systems
Create business requirement artifacts including user stories, annotated wireframes, detailed workflow diagrams, use cases, business process flows, data flow diagrams
Work with internal teams and IT using Agile/Scrum methodology as well as Waterfall to improve client reporting system and tool

Middle Office Advanced Client Reporting Service Specialist Resume Examples & Samples

Interacting with internal and external clients, as well as teammates, on the telephone, in written correspondence and in person in a professional and accurate manner
Cultivate and maintain close client relationships through proactive measures and creative customer service Educate the client and assist them in implementing the best possible practices to more effectively use Middle Office products and services to meet their business needs
Maintaining and updating data as needed and producing reports as required
Researching and resolving issues, and receive training in the ‘client experience&#8217
Adhering to the client specific SLAs, as outlined

Asset Management, GWM, Client Reporting Resume Examples & Samples

Learn and understand the various processes and procedures performed within Client Reporting
Diagnose, communicate and facilitate resolution of key issues and risks
Manage Operational Risk within team; assess risks and ensure adequate detective and preventative controls are in place to mitigate risk
Perform and comply with Corporate/Asset Management vendor management responsibilities
Ensure compliance with Global Information Risk activities (Identity and Access Management; Recertification of distribution lists, shared drives, databases, and applications)
Manage requirement gathering, complete Business Requirement and Functional Specification Documentation
Participate in defect and issue resolution during QA and UAT testing cycles
Coordinate user acceptance testing (UAT) and maintain appropriate documentation (scripts, metrics, etc.)
Demonstrated ability to successfully lead teams within changing control/regulatory environment
Strong attention to detail and ability to work independently
Represent Operations as subject matter expert on cross-functional operational initiatives, effectively communicating the status and issues to interested parties
Partner with Asset Management Oversight & Control and PB Risk to increase risk awareness and drive efforts to strengthen the control environment
Strong organizational and time management skills, including prioritization
Ability to negotiate / influence others outside of direct reporting responsibility
Ability to interface with both Technology and Business Partners to develop project requirements
A solid understanding of Private Banking products and services is preferred
In-depth knowledge of financial products with an understanding of the attributes of investment products, as well as related calculations
Advanced Excel Skills – Macros and VBA

Senior Associate Client Reporting Resume Examples & Samples

75% Technical and Analysis
Support pre-sale and post-sale reporting activities to ensure customer success
Manage a portfolio of clients
Outline and articulate product gaps and lead cross team partnerships to drive solutions
SQL scripting and technical troubleshooting
Scope new requirements for product engineering
Project management tasks and prioritization
25% Additional business support
BS/BA required
Coordination of multiple tasks and ability to prioritize
Experience analyzing data, drawing conclusions and making prescriptive recommendations, and presenting those findings to stakeholders
Experience with or enthusiasm to learn data extraction or higher level language (such as SQL, R, Stata, SAS)
A deep understanding of or strong willingness to learn the healthcare industry, including Revenue Cycle and Clinical reporting
Ability to thrive in a fast paced environment
Ability to listen and clearly outline issues
Ability to identify and communicate solutions to complex problems
Ability to prioritize multiple tasks and manage escalations
Ability to project manage

Citi Private Bank Client Reporting Operations Tampa Client Reporting Lead Resume Examples & Samples

Lead the Client Reporting group in Tampa, supporting the NAM and LATAM businesses covering data quality & controls, investment performance measurement/analysis and client delivery across Legal Statements, investment reporting, advice/confirm rendition and ad-hoc reporting
Experience in team management & leadership as well as partnering with diverse teams located in multiple locations and time zones
Demonstrated success in managing multiple processes & deliverables concurrently often within aggressive timeframes; ability to cope under time pressure
Strong written and verbal communication skills - will have interaction with senior technology and business managers
Strong analytical and strategic background in the financial services industry with operational experience
Must be able to compose and deliver business documents such as business cases, project plans, executive summaries, governance reports, etc
Proven ability to build consensus across multiple stakeholder groups through partnership
Demonstrated capabilities in quantitative and data analysis (e.g., Excel, MS Access, Business Objects)
Strong understanding of investments: managed accounts, alternative investments (Hedge Funds, Private Equity, Real Estate), Fixed Income & Equities
Investment Performance background or related function focusing on Time & Money Weighted RoR reporting, Risk analytics, Attribution, etc
Experience across equities, Fixed income, mutual funds and alternative investment processing
Familiarity with regulatory environment and reporting standards

CIB Investor Services Client Reporting Software Developer Resume Examples & Samples

Build Automation framework for Client Reporting suite of applications using Selenium
Write high-quality code and related documentation
Assist the team in supporting the application in QA and production environments as well as with Automation framework
Minimum 4+ years recent hands-on application development work experience in large-scale distributed technology projects
Demonstrated fluency in Selenium, Java, Web Technologies, J2EE and Object-Oriented technology
Bachelor’s Degree or equivalent

Client Reporting Strategy Assistant VP Resume Examples & Samples

Providing business expertise and support related to Asset Taxonomy
Evaluating portfolio analytics to identify opportunities and devise solutions to
Performing ad-hoc analysis supporting requests from Advisors
Partnering with the Program Management, Quality Assurance and Operations
3+ years post-college experience in financial services industry
Strong analytical capabilities and problem solving skills
Ability to work well with employees across a diverse range of functional groups
Effective communication and interpersonal skills

Client Reporting OMS Developer Resume Examples & Samples

Develop into and as a subject matter expert in Reporting
Translate business requirements into technical documents/code
Decompose architecture into implementable design elements and then develop the component
Implement appropriate design standards, frameworks and patterns while designing and developing components
Debug any issues that arise in system or user testing or in production and provide timely resolution as and when needed
Converse with various data provider and consumer applications in their languages/terminologies (DB2/Oracle/ SQL queries/ PL-SQL objects or front-end frameworks or any other technology)
Experience in any Reporting platform, preferably O2MS or ISIS papyrus/ multi- reporting platforms experience
Experience in PL/SQL and Oracle
Working experience with Application servers would be a plus
Candidate should be willing to work late in the evening India time on need basis in order to interact with US/other global teams

Department Leader, Client Reporting Resume Examples & Samples

 Corporate Action Processing
 Inheritance Processing (Step-ups)
 Gifting
 Contra-Firm Support
 Quality Assurance / Controls
Responsible for overall performance of the department, including establishing and achieving key performance indicators, key goals and objectives, risk mitigation strategies, and compliance with supervisory procedures and regulations in US and/or Canada. Has oversight of annual department expenditures ranging from $1 million to $20 million total
Has full leadership responsibility for a department that typically includes up to 45+ people, with 2-5 leaders responsible to this person
Must have an understanding of the department's functions, processes, and systems within 6 months of hire, and be an expert within 12 months of hire
Must be knowledgeable of and responsible for the development and performance of key systems in US and/or Canada. Must have knowledge of technology and tools available to provide solutions and create process efficiencies. Should have demonstrated ability building scale and guarding against linear growth through staffing strategies, process improvement, abandonment and automation
Must identify changing industry rules and regulations and develop new procedures and systems to ensure compliance
Responsible for managing relationships, systems and contracts with vendors, regulators, IS, and external auditors
Must have ability to solve difficult problems in gray areas where little or no guidance is available, considering both the upstream and downstream impacts to the department. Must interpret regulations, internal policies, procedures, and guidelines in US and/or Canada to solve problems and implement solutions
Decisions are complex, multi-faceted and non-routine and require the exercise of sound judgment and assumption of business risk. Decisions involve assessing, managing and mitigating risks, which include financial, control, service and regulatory risk and regularly require employing industry, firm, and regulatory knowledge

Analyst Client Reporting Resume Examples & Samples

Leadership positions in the U.S., U.K., Continental Europe, Asia, and Japan
Updating the account level profiles for the clients across all asset classes
Driving the process and assisting the team lead in making sure all requests are completed with highest accuracy and timeliness
Assisting other team members with various tasks (maintaining trackers, attending calls)
Perform UAT testing for any of the new enchantments and work on the project cycle
MBA with 1-2 years experience / Graduate with 4+ years of experience in financial / client service industry
Strong communication skills and ability to multi-task

Analyst, Client Reporting Resume Examples & Samples

Reviews and maintains all roles and deadline for assigned relationships
Works independently with issue research and resolution prior to escalation
A College or University degree and/or relevant Client Accounting work experience is required

Asset & Client Reporting & Benefits Disbursements Manager Resume Examples & Samples

Participant and Trust Statement audit/production
Tax Reporting Compliance/production
Plan Sponsor and participant fulfillments
Regulatory mailings
Proxy communications
Billing of plan fees
Employee Benefit Trust disbursements
10+ years of operational management experience
Work well in a fast paced/multi task environment
Strong leadership skills and the ability to interact effectively with all levels of management, both internal and external
BS/BA College degree preferred but comparable business related experience is acceptable
PC literacy is a must; Microsoft Word, Excel and PowerPoint required
Knowledge of Retirement Products offered through RPWS
Experience with client reporting strategies and project execution

Senior Analyst, Client Reporting Resume Examples & Samples

FINRA Series 7, 63, and 24 preferred
2-5 years of management experience preferred
Experience with Beta preferred

Senior Representative, Client Reporting Resume Examples & Samples

Assisting in the delivery and quality controlling of standard reporting of management fees/ query management and IMA Disclosure reporting
Actively playing a part in the quality controlling of client reports prior to dispatch for all IOO outsourced clients
Producing monthly oversight statistics to internal parties
Assist in client presentations
Assisting with the updating of procedures within the Client Administration and Reporting team as appropriate
The successful candidate will benefit from having
A background in client reporting

Team Lead Client Reporting & Servicing Resume Examples & Samples

Team lead responsibilities include, but are not limited to
Coordination of the production process
Ensure team deadlines are met
Establish and implement policies and procedures
Help to prioritize responsibilities for the team
Resolve problems and escalate as needed
...and manage client and business partner relationships
Review work prepared by direct reports, investment restriction monitoring, ensuring that accurate records are maintained for all clients
Responding to queries from stakeholders and clients, management of complaint, breach and incident reporting
Ensure all activities within the GDS team are performed accurately, timely and efficiently
Conduct regular one-on-one meetings with direct reports; interview, hire, orient, and train employees; prepare and deliver performance reviews; and handle personnel issues as they arise
Ensure that policies and procedures are followed consistently and highlight necessary amendments
Communicate to team the mission and goals of business unit and what is expected from them to achieve these results. Facilitate direct reports in reaching their professional goals
Coordinate and complete all assigned client reports and client service requests in conjunction with Sales & Service, Investment Centers, Marketing, Compliance, and other departments where necessary
Manage projects related to transition of work to our team, account and strategy onboarding, continuous improvement initiatives, report automation, and any other firm initiatives
Encourage team and leverage technology systems and tools for report rendering, task management, execution, and delivery
Represent GDS North America Client reporting in various events or activities across the firm
Time and resource management of the team
5 years financial services knowledge/experience
1+ years line management experience
Achieve excellence through strong execution
Strong organizational and prioritization skills; keen attention to detail
Ability to prioritize and manage multiple tasks simultaneously; self- starter with strong organizational, detail and problem solving skills
Collaboration and teamwork
Proactive attitude towards doing more with less and flexibility towards the continuously changing environment and responsibilities
Extremely flexible and able to meet changing requirements and priorities
Ability to collaborate and work well in a dynamic team environment with peers, managers, and cross functional groups
Team player with the ability to coordinate initiatives across different geographic locations and functions
Communicate effectively and respectfully
Excellent written and verbal communication skills combined with effective listening and good interpersonal skills
Set internal business partners expectations, and influence decisions and behaviors by combining facts, expertise in the processes and industry, with outstanding communication skills
Open minded and willing to listen for other people’s opinions
Leadership and mentoring
Ability to train and mentor the junior and mid-level analysts
Experience in relationship management and stakeholder management and able to influence and build relationships at all levels of staff
Promote innovation and continuous improvement
Continually evaluate our team support structure and policies and procedures as the business needs and risks change
Promote continuous improvement for greater efficiency and reduction of risk
Think ahead and make fact-based decisions
Quickly identify business problems and access our support system and knowledge base to provide best practice resolution
Ability to make fact based decisions and provide creative solutions in sensitive situations
Technical skills and business knowledge
Technically savvy and ability to learn new tools and technology
Experience in formal or informal project management methodologies
Broad understanding of the global financial services industry, coupled with a deep understanding of the asset management segment of the industry and institutional client reporting & servicing

Equity Client Reporting Resume Examples & Samples

Review of daily, weekly and monthly business and client reports and analytics
Review and reconciliation of client data feeds to ensure integrity and accuracy of data
Responding to ad-hoc reporting requests from the Business Units from junior sales staff to sales desk heads and global product COOs
Gaining a thorough understanding of internal Equity product systems and revenue flows
Driving forward the team?s global project agenda including improving data quality, automation and enhancing the level on analytics in our current reporting suite
Minimum of 2 years banking or relevant finance / management reporting experience
Strong communicator and the ability to work to tight deadlines
Strong qualitative, analytical and problem solving skills
Professional maturity, confidence and ability to face off to senior BU management
Proficient MS Excel skills
Business Objects (BOXI) experience preferred
Accounting qualification preferred but not essential

Wealth Management Client Reporting Specialist Resume Examples & Samples

Act as the escalation point for client issues/inquiries relating to client reporting functions, which involves working with the Client Service/Fiduciary teams to resolve questions, investigate issues, and develop a satisfactory response to the client's concerns
Perform market value and Tax Cost reconciliations on client statements
Perform regular control reviews to ensure compliance with auditing, risk and regulatory requirements and standards
Assist with all aspects of the statement corrections process: Coding accounts in Omni to be held for correction, updating tracking database, reviewing corrected statements for accuracy, and releasing timely to the client
Review statement out of balance conditions and drive resolution. This requires determining the cause of the out of balance condition and making the necessary corrections to generate a client statement and/or coordinating with Technology for bulk updates
Assist with additional Client Reporting tasks including: Audit Confirmations, ad hoc request, etc
Participate in project initiatives including: establish business requirements, perform UAT and implement changes within the team
Prepare, review and revise Standard Operating Procedures as needed
Escalate potential issues or concerns to management team
Strong background in use of computer systems (PC and Mainframe)
Knowledge of the accounting for financial instruments, including derivatives and multi-currency instruments
Knowledge of financial products with an understanding of the attributes of investment products, as well as related calculations

Institutional Client Reporting & Service Associate Resume Examples & Samples

Work directly with internal clients to create and update various PowerPoint presentations for internal and external meetings
Coordinate & complete monthly/quarterly client reports & service requests in conjunction with Investment Centers, Performance teams, Sales & Service, Marketing, Accounting, & other departments where necessary, accurately & within the required deadlines
Field client questions, fulfill standing requests, and fulfill ad hoc requests for clients (i.e. monthly/quarterly consultant update questionnaires, compliance requests, audit requests, changes to guidelines, changes to contacts, etc.)
Resolve service/content-related problems or questions and provide documentation as required
Work directly with Marketing, Accounting, Performance teams, Investment Centers, Sales & Service, etc. both locally and globally
Primary subject matter expert for assigned products and strategies
Lead meetings and maintain partnerships with clients
1-2 years of financial services experience preferred
Extensive PowerPoint skills including, but not limited to: knowledge of all features, understanding image formats, use of multiple masters, color themes, animations, and video
Proficient with MS Office (Word, Excel, etc)
High accuracy and attention to detail
Ability to organize and prioritize time and resources to meet goals and expectations
Must be capable of high level of communications, both written & verbal

VP, Client Reporting & Data Management Resume Examples & Samples

Collaborative and friendly team environment
Opportunities to develop and grow within the company
Health and Wellness programs including discounted corporate fitness membership and nutritional seminars
Modern, conveniently-located facilities
Community involvement including OneWalk to Conquer Cancer, Bay Street Hoops and more

Aims HFS Client Reporting Resume Examples & Samples

Perform supervisory review of analysis and custom reporting for prospective clients performed by the client reporting team
Perform supervisory review of standard and custom client reporting materials focused on AIMS services, products and performance
Review portfolio analyses related to exposure, concentrations, diversification, etc
Review and enhance data analytics published to the AIMS web
Respond to requests from senior management and clients relating to funds and portfolio
Actively assist in AIMS-wide initiatives and projects
Attention to detail and experience producing client materials with highest degree of accuracy
Experience managing a team and providing supervisory oversight
Finance and accounting background desired, including familiarity with financial statements used to perform functional responsibilities
Strong organizational skills to oversee production of a high volume of quality work within tight timeframes
Candidate must be a team player, self-motivated and demonstrate a willingness to take on more responsibility
Excellent analytical, communication and interpersonal skills
Proficiency with Excel, PowerPoint and Word. Candidate is also expected to demonstrate adaptability to other software products

Manager, Client Reporting Services Resume Examples & Samples

Investment Reporting – general product reporting for global clients and customized reporting for local clients
Product materials both for marketing presentation and client portfolio review meeting
Questionnaires – responses to RFPs, RFIs and due diligence related questionnaires
Production of materials and publications
Translation
Substantial (10+ years) experience in business operations, project management within the institutional asset management industry
Excellent organizational, project planning and execution skills including the ability to prioritize and multi-task under time constraints
Proven people management experience, ideally within matrix or globalised functions
Demonstrated track record of innovation, change management, creativity, efficiency, and problem solving
Demonstrated ability to thrive in a changing and collaborative global environment
Strong investment product knowledge across all asset classes
Positive and solutions oriented mind-set
Attention to detail, strong written and oral communication skills
Strong presentation skills in a variety of formal presentation settings
MBA and/or CFA preferred

Manager Client Reporting Resume Examples & Samples

Administer client access to portal for self-service reporting
Design reports to meet clients’ needs – in partnership with sales group
The highest level of supervisory skills required in this job is management of a team of project managers
Education: Bachelor's Degree (accredited) in Business, or in lieu of degree, a High School Diploma or GED (accredited) and four (4) years of relevant work experience
Experience: Seven (7) years of previous project management and/or business analytics experience
Self-starter who displays initiative
Required to use motor coordination with finger dexterity (such as keyboarding, machine operation, etc.) most of the work day
Required to be exposed to physical occupational risks (such as cuts, burns, exposure to toxic chemicals, etc.) rarely
Normal setting for this job is: office setting

Download Client Reporting Resume Sample as Image file

Related Job Titles

Client Reporting Analyst Resume Sample

Business Intelligence Reporting Resume Sample

Reporting Developer Resume Sample

Reporting & Analytics Resume Sample

Credit Reporting Resume Sample

Reporting Specialist Resume Sample

Reporting Intern Resume Sample

Client Relationship Resume Sample

Analytics Reporting Resume Sample

Fund Reporting Resume Sample

Client Relations Resume Sample

Investor Reporting Resume Sample

Browse More

Client Reporting Resume Samples

The Guide To Resume Tailoring

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Resume Builder

15 Client Reporting resume templates

Read our complete resume writing guides

How to Tailor Your Resume

How to Make a Resume

How to Mention Achievements

Work Experience in Resume

50+ Skills to Put on a Resume

How and Why Put Hobbies

Top 22 Fonts for Your Resume

50 Best Resume Tips

200+ Action Words to Use

Internship Resume

Killer Resume Summary

Write a Resume Objective

What to Put on a Resume

How Long Should a Resume Be

The Best Resume Format

How to List Education

CV vs. Resume: The Difference

Include Contact Information

Resume Format PDF vs Word

How to Write a Student Resume

Retail Client Reporting Director Resume Examples & Samples

Senior Analyst Sales & Client Reporting Resume Examples & Samples

Asset Management Client Reporting Data Control Manager Resume Examples & Samples

Senior Client Reporting Solutions Analyst Resume Examples & Samples

Assoc Analyst, Client Reporting Resume Examples & Samples

Ads Client Reporting Technical Lead Resume Examples & Samples

Client Reporting Data Quality Analyst Resume Examples & Samples

Client Reporting & Marketing Support Associate Resume Examples & Samples

Client Reporting Technical Specialist Resume Examples & Samples

Client Reporting Technical Specialist Resume Examples & Samples

Asset Management Client Reporting Return Mail Specialist Resume Examples & Samples

AM Client Reporting Statement Maintenance Analyst Resume Examples & Samples

Ftc Technology Prime Services Technology Developer for Custody & Client Reporting Middle Office Technology Team Resume Examples & Samples

Global Data Aggregation & Client Reporting Development Manager Resume Examples & Samples

Asset Management GWM Operations Client Reporting Suitability Specialist Resume Examples & Samples

Client Reporting Resume Examples & Samples

Senior Team Member Global Finance Asset Management Institutional Client Reporting Uk Resume Examples & Samples

Equity RFP & Client Reporting Resume Examples & Samples

Client Reporting Senior Business Analyst Resume Examples & Samples

Technical Team Lead-tax & Client Reporting Resume Examples & Samples

CIB F&BM Investor Services Sales & Marketing P&A Client Reporting & Profitability Analyst Resume Examples & Samples

Senior Analyst, Client Reporting Resume Examples & Samples

Manager Client Reporting & Analysis Resume Examples & Samples

Am-client Reporting Return Mail Research Specialist Resume Examples & Samples

Client Reporting Technical Lead Resume Examples & Samples

Client Reporting Big Data Engineer Resume Examples & Samples

Client Reporting Services Business Analyst Resume Examples & Samples

CIB Investor Services Client Reporting Software Developer Resume Examples & Samples

Head of Client Reporting & Quality Assurance Resume Examples & Samples

Aladdin Client Reporting Production Resume Examples & Samples

Client Reporting Documentation, Associate Resume Examples & Samples

Client Reporting Investment Analyst Resume Examples & Samples

CIB Investor Services Client Reporting Software Developer Resume Examples & Samples

Assistant VP Client Reporting Strategy Resume Examples & Samples

Americas Client Reporting Data Quality Resume Examples & Samples

Client Reporting & Data Reconciliation Resume Examples & Samples

Newton, Client Reporting Executive Resume Examples & Samples

Client Reporting Data Analytics & Data Quality Engineer Resume Examples & Samples

Client Reporting Production Manager, VP Resume Examples & Samples

Client Reporting / Factsheets Manager Resume Examples & Samples

Client Reporting Senior Administrator With German & English Resume Examples & Samples

Bus Ops-bds-aladdin Client Reporting Production Resume Examples & Samples

Senior Analyst, Client Reporting Resume Examples & Samples

Client Reporting Product Lead Resume Examples & Samples

Client Reporting Data Quality Analyst Resume Examples & Samples

Client Reporting Tax Senior Team Leader Resume Examples & Samples

CIB F&BM Client Reporting & Mis-mumbai Associate Resume Examples & Samples

CIB F&BM Client Reporting & Mis-mumbai Associate Resume Examples & Samples

Bus Ops-gcs-client Reporting Resume Examples & Samples

CIB F&BM Qlikview Client Reporting & Mis-mumbai Senior Analyst Resume Examples & Samples

Analyst Investment Services Client Reporting Resume Examples & Samples

How to Make
a Resume

50 Best
Resume Tips

200+ Action
Words to Use

Internship
Resume