Delivery Lead - Investor Reporting Support
ConfidentialBengaluru / Bangalore, India8 days ago
Job descriptionThe role will focus primarily on supporting in the areas of data management, pricing, and vendor invoice management. Responsibilities include managing data setups such as new security and fund setups, ensuring accurate data quality, and conducting reconciliations. Provide expertise in pricing evaluations, daily vendor pricing challenges, and data validation to support internal systems. Engage in vendor management tasks including invoice monitoring ensuring accuracy of contract data within the VMS system. Collaborate with client's teams to ensure efficiency in handling tasks related to data management, pricing and vendor management Cross-training to become competent in various data operations activities to maximize resource utilization. Utilization of current tools like Broadridge, CRD, etc. ensuring seamless operation and data accuracy.
Skills Required
Data Management, Vendor Management, vendor invoice management , Reconciliations, Data Validation
Create a job alert for this search
Delivery Lead • Bengaluru / Bangalore, India
Related jobs
- Promoted
Lead, Delivery Coach
Standard Chartered BankBengaluru, Karnataka, India This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.
Please do not contact the recruiter directly....Show moreLast updated: 2 days ago
- Promoted
Delivery Lead- BFSI
Tredence Inc.Bangalore Urban, Karnataka, India Tredence is a global analytics services and solutions company.Our capabilities range from Advanced analytics and Data Management to Data Visualization, Big Data, Machine Learning & Gen AI.Our uniqu...Show moreLast updated: 14 days ago
- Promoted
Guidewire Policycenter dveloper
PwC Acceleration Center IndiaBangalore Rural, Karnataka, India Minimum of 4 to 10 years of experience.Role : Policy Center Configuration developer.Willingness to work Second Shift (2 pm IST to 11 pm IST) to support US based clients.
Demonstrates abilities soluti...Show moreLast updated: 26 days ago
- Promoted
The Role : Senior AI & Rapid Development Specialist (f.e. Cursor)
YamathosBangalore Rural, Karnataka, India The Role : Senior AI & Rapid Development Specialist.We’re building a global team of modern developers who use.Cursor, Lovable, Replit, and GitHub Copilot.
You’ll work closely with our consultants in ...Show moreLast updated: 5 days ago
- Promoted
Strategic Sourcing- Procurement Services
WNS ProcurementBangalore Rural, Karnataka, India Position : Strategic Sourcing– Procurement Services.Plot 8A, RMZ Centennial, Kundalahalli Main Road, Whitefield, Bangalore, India.
The Senior Associate will manage and execute.This role requires stro...Show moreLast updated: 5 days ago
- Promoted
Client Reporting Delivery Lead
Acuity Knowledge PartnersBengaluru, Republic Of India, IN 𝗪𝗲 𝗮𝗿𝗲 𝗹𝗼𝗼𝗸𝗶𝗻𝗴 𝗳𝗼𝗿 𝗰𝗮𝗻𝗱𝗶𝗱𝗮𝘁𝗲𝘀 𝘄𝗶𝘁𝗵 5-12 𝘆𝗲𝗮𝗿𝘀 𝗶𝗻 𝗰𝗹𝗶𝗲𝗻𝘁 𝗿𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴 𝗳𝗼𝗿 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗖𝗼𝗺𝗽𝗹𝗶𝗮𝗻𝗰𝗲.
The desired candidate will have...Show moreLast updated: 30+ days ago
- Promoted
Delivery Lead
ConfidentialBengaluru / Bangalore, India Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.
Assist on end-to-end NAV processing f...Show moreLast updated: 30+ days ago
- Promoted
Delivery Lead - Expense Management Support
ConfidentialBengaluru / Bangalore, India The role will focus primarily on providing Expense Management support.Collaborate with clients' teams to ensure efficiency in handling tasks related to expense management, invoice monitoring, prici...Show moreLast updated: 8 days ago
- Promoted
Asset Transfer, Director, Product Support & Services ISG
ConfidentialBengaluru / Bangalore, India We're seeking someone to join our team as a Director in Asset Transfer team within Asia Wealth Management (AWM) Operations responsible for entering of securities and cash into the various Morgan St...Show moreLast updated: 1 day ago
- Promoted
Credit Analysis / Review (Associate / Sr. Associate / Delivery Lead / Delivery Manager)
Acuity Knowledge PartnersBengaluru, Karnataka, India Acuity Knowledge Partners is currently looking for dedicated and motivated individuals who have strong leadership, organizational and teamwork skills for its Lending Services team based in Gurgaon / ...Show moreLast updated: 30+ days ago
- Promoted
Service Delivery Lead, Fixed Assets & Leases - GBS
Right Advisors Private LimitedBengaluru, Karnataka, India This role will be responsible for building and managing a high-performing team that will be fully responsible for ensuring the correct US GAAP and IFRS accounting treatment for all capitalized asse...Show moreLast updated: 18 days ago
- Promoted
Salesforce Delivery Lead and Architect
Omni ReachBengaluru, IN Salesforce Delivery Manager & Technical Architect.Salesforce initiatives and build a best-in-class Salesforce practice within our organization.
This role requires a strategic thinker and hands-on le...Show moreLast updated: 23 days ago
- Promoted
Client Reporting - Investment Compliance - Senior Associate / Delivery Lead / Delivery Manager
Acuity Knowledge PartnersBengaluru, Karnataka, India 𝗪𝗲 𝗮𝗿𝗲 𝗹𝗼𝗼𝗸𝗶𝗻𝗴 𝗳𝗼𝗿 𝗰𝗮𝗻𝗱𝗶𝗱𝗮𝘁𝗲𝘀 𝘄𝗶𝘁𝗵 5-12 𝘆𝗲𝗮𝗿𝘀 𝗶𝗻 𝗰𝗹𝗶𝗲𝗻𝘁 𝗿𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴 𝗳𝗼𝗿 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗖𝗼𝗺𝗽𝗹𝗶𝗮𝗻𝗰𝗲.
The desired candidate will have...Show moreLast updated: 30+ days ago
- Promoted
Delivery Lead - Cash Reconciliation Support
ConfidentialBengaluru / Bangalore, India The role centres around cash reconciliation support.Responsibilities include managing cash reconciliation across multiple portfolios.
Handle breaks that arise from unmatched transactions and ensurin...Show moreLast updated: 8 days ago
- Promoted
Director, Global Technical Services (Scale Delivery)
Palo Alto NetworksBengaluru, Karnataka, India At Palo Alto Networks® everything starts and ends with our mission : .Being the cybersecurity partner of choice, protecting our digital way of life.
Our vision is a world where each day is safer and m...Show moreLast updated: 5 days ago
- Promoted
- New!
Asset Transfer, Director, Product Support & Services ISG
Morgan StanleyBangalore, India We're seeking someone to join our team as a Director in Asset Transfer team within Asia Wealth Management (AWM) Operations responsible for entering of securities and cash into the various Morgan St...Show moreLast updated: 3 hours ago
- Promoted
Acuity Knowledge Partners - Senior Associate / Delivery Lead / Delivery Manager - Client Reporting Investment Compliance
Acuity Knowledge PartnersBangalore, India We are looking for candidates with 5-12 years in client reporting for Investment Compliance.The desired candidate will have prior experience in capital and financial markets and CRD tool experience...Show moreLast updated: 3 days ago
- Promoted
Delivery Lead
RapidBrainsHosūr, Republic Of India, IN Job Title : Portfolio Lead (Digital Delivery & Strategic Client Transformation).Remote / Hybird / Onsite as permanent employee.
Company : Our Premium Client - German Based.We're seeking an experienced an...Show moreLast updated: 19 days ago