- Standard and Custom Reporting
- Facilitate and service the reporting needs of the firm's institutional client and shareholder account base, which includes working with US and global offices to address the specific reporting requests of internal and external clients and marketing materials.
- Support of all aspects of creation, analysis, verification and distribution of global institutional client and shareholder reporting and firm's marketing materials.
- Ensure data integrity of all standardized and customized reporting.
- Create thoughtful solutions (manual and/or automated) to support customized client report deliverables, while adhering to the global standards.
- Ensure timely deliverables of all reports.
- Resolve data reporting issues and exercise judgment to escalate issues to senior management as needed.
- Review and update procedures.
- Other Reporting
- Assist in collaborating on projects which could entail: the implementation of new reporting requirements, development of new workflows for the suite of reporting for institutional and shareholder clients and marketing materials.
- Participate in testing and implementation of client reporting requirements.
- Assist in maintaining reporting templates.
- Facilitate the life cycle of ad-hoc requests.
- Support workflow for managing the creation of client and firm reporting, i.e. fund factsheet, custom client and internal reporting.
- Support process for on-boarding new reports and assist supporting a database of all reporting requirements.
- Demonstrates inclusive behaviors in support of a culture that values diverse perspectives.
- Bachelor's degree.
- 0-3 years related industry experience.
- Exceptional organizational skills and outstanding attention to detail is a must.
- Advance knowledge in the usage of Microsoft Excel and proficient in all other Office products.
- Excellent communication and interpersonal skills.
- Ability to work well within all levels of an organization and as part of the team.
- Demonstrates inclusive behaviors in support of a culture that values diverse perspectives.
- Ability to problem solve & troubleshoot independently.
- Knowledge of client reporting applications, Vermilion Reporting Solution would be a plus.
- Knowledge of Japanese client reporting and language would be a plus.
- Industry knowledge of global institutional client reporting & marketing type materials, i.e., factsheets.
- Knowledge of investment products.
- Knowledge of the mutual fund industry, broker/dealer and investment advisor community.
- Understanding of financial securities information.
- Familiarity with investment management agreements.
- Highly motivated self-starter with the ability to set priorities effectively.
-
Client Reporting Associate
4 days ago
Neuberger Berman New York, United StatesSummary · **Responsibilities**: · - Client Reporting_ · - Assist generating customized quarterly reports and analysis, in accordance with established industry and firm standards and requirements. · - Collaborate with Reporting and Technology teams to resolve reporting issues as t ...
-
Citi New York, United States**Client - MCA Architect/ Data Quality and Reporting Lead (SVP)** · **Description** · - The Client organization was established to drive enterprise-wide approaches to client coverage, identifying and filling in gaps or reducing duplication to ensure consistency throughout the fir ...
-
Client Reporting Associate
1 week ago
The Millennium Group Red Bank, United StatesNow is a great time to join our growing company The Millennium Group (TMG) is an award winning business process outsourcing firm focused on print, mail, document scanning, reception, and related office support services for Fortune 500 companies, professional service firms, and in ...
-
Client Reporting Associate
2 days ago
Neuberger Berman Group LLC New York, United StatesSummary · The Client Reporting Associate will join a seasoned nine-person Wealth Advisor Team with over $4 billion in assets under management within Neuberger Private Wealth Management business. The candidate will support the production of client performance reports including sc ...
-
Client Reporting Associate
1 week ago
The Rockridge Group New York, United StatesJob Description · Job DescriptionJob title: Client Reporting AssociateDuration: 6 Months Contract To PermLocation: Onsite, Can be in Chicago or NYC (hybrid basis)Position Summary: Client X is seeking an exceptional candidate to join its Investment Management Operations function. ...
-
Client Reporting Specialist
1 week ago
US Tech Solutions Jersey City, United StatesJOB DESCRIPTION : · Client Reporting Specialist · Work Hours: 40 hours (9 AM to 5 PM/10 AM to 6 PM) · This is a 6-month contract · Hybrid · Client is currently recruiting Junior Client Reporting Specialist to join our Service Delivery Reporting Hub. In this role you will ens ...
-
Client Reporting Specialist
1 week ago
US Tech Solutions, Inc. Jersey City, United StatesJOB DESCRIPTION : · Hybrid · Client is currently recruiting Junior Client Reporting Specialist to join our Service Delivery Reporting Hub. In this role you will ensure that the client's daily/monthly/quarterly/semi-annually/annually deliverables are performed timely and accuratel ...
-
Client Reporting Specialist
1 week ago
US Tech Solutions Jersey City, United StatesJOB DESCRIPTION : · Client Reporting Specialist · Work Hours: 40 hours (9 AM to 5 PM/10 AM to 6 PM) · This is a 6-month contract · Hybrid · Client is currently recruiting Junior Client Reporting Specialist to join our Service Delivery Reporting Hub. In this role you will ens ...
-
Client Reporting Specialist
1 week ago
US Tech Solutions Jersey City, United StatesJOB DESCRIPTION : · Hybrid · Client is currently recruiting Junior Client Reporting Specialist to join our Service Delivery Reporting Hub. In this role you will ensure that the client's daily/monthly/quarterly/semi-annually/annually deliverables are performed timely and accurat ...
-
associate director, client reporting
1 week ago
PUBLICIS GROUPE New York, NY, United StatesCompany Description · Publicis Groupe, known for its award-winning creativity, best-in-class technology, digital and consulting expertise, is the world's third largest communications group. With 80,000+ colleagues in over 100 countries, the Groupe has four Solution hubs: Creative ...
-
Client Escalation Report Expert
1 week ago
TransPerfect New York, United StatesTransPerfect Is More Than Just a Job... · Our greatest asset is our people, and nothing is more important to us than ensuring that everyone knows that. Each of our 100+ offices has its own individual identity, and each also has its own unique rewards. · Client Escalation Report E ...
-
Senior Client Reporting Analyst
1 week ago
Cleary Gottlieb Steen & Hamilton LLP New York, United StatesOverview: · The Senior Client Reporting Analyst assists with the daily and monthly reporting of client, practice, industry and office results to individual partners and other internal stakeholders of the Firm. This analysis helps the Firm make informed business decisions and bet ...
-
Associate Director, Client Reporting
1 week ago
Publicis Groupe New York, United StatesJob Description · Job DescriptionCompany Description · Publicis Groupe, known for its award-winning creativity, best-in-class technology, digital and consulting expertise, is the world's third largest communications group. With 80,000+ colleagues in over 100 countries, the Groupe ...
-
Developer for Custody and Client Reporting
1 week ago
SF Staffing Solutions New York, United StatesGSEC is developing a new, critical, middle office messaging infrastructure to handle a high volume of trade execution and allocation messages on the UNIX platform and pass these to back-office systems for processing. Message sources include exchange drops utilizing standard FIX t ...
-
Junior Client Reporting Specialist
1 week ago
Whitridge Associates Jersey City, United StatesWe are currently recruiting for a Junior Client Reporting Specialist to join our Reporting Hub. In this role, you will ensure that all client deliverables are performed timely and accurately across daily, monthly, quarterly, semi-annual, and annual timelines. Additionally, you wi ...
-
Junior Client Reporting Specialist
6 days ago
Whitridge Associates Jersey City, United StatesWe are currently recruiting for a Junior Client Reporting Specialist to join our Reporting Hub. In this role, you will ensure that all client deliverables are performed timely and accurately across daily, monthly, quarterly, semi-annual, and annual timelines. Additionally, you wi ...
-
Quanta Search New York, United StatesJob Description · Our client is a global investment firm, providing investment advisory services, financial planning, and proprietary research to institutional investors, private clients, and financial intermediaries. · They are currently seeking an Operations Executive to head C ...
-
Citigroup Inc New York, United States**Client MCA Architect/ Data Quality and Reporting Lead (SVP)** · **Description** · The Client organization was established to drive enterprise-wide approaches to client coverage, identifying and filling in gaps or reducing duplication to ensure consistency throughout the firm. ...
-
Hispanic Technology Executive Council New York, United StatesClient MCA Architect/ Data Quality and Reporting Lead (SVP) · Description · The Client organization was established to drive enterprise-wide approaches to client coverage, identifying and filling in gaps or reducing duplication to ensure consistency throughout the firm. Additio ...
-
Client Reporting Associate
1 week ago
The Millennium Group Red Bank, United Statesper year $45,000-$65,000 DOE | Red Bank, NJ, USA | Salary | Full Time · Now is a great time to join our growing company The Millennium Group (TMG) is an award winning business process outsourcing firm focused on print, mail, document scanning, reception, and related office suppo ...
Associate, Client Reporting - New York, United States - Cohen and Steers
Description
Job Title:
Associate, Client Reporting
Department:
Investment Administration - Client Reporting
Reports To:
Vice President, Client Reporting
FLSA Code:
Non-Exempt
Estimated Salary:
$80,000 - $85,000
Job Summary:
Responsibilities will include support of all aspects of creation, quality control and timely distribution of global institutional client and shareholder reporting and firm's marketing materials.
This role is a balance of production support and project responsibilities and will be expected to work closely with all levels and departments of the firm, Fund Manager, Sales, Product and Marketing Teams, Relationship Management, Legal & Compliance, and IT.
Cohen & Steers is committed to an inclusive culture, valuing diversity in support of our people and clients.Major Responsibilities/Activities:
Minimum Requirements:
Beneficial Skills and Abilities:
Note:
This job description reflects management's assignment of essential functions; it does not prescribe or restrict the tasks that may be assigned.
The job title or duties and responsibilities may be changed by the Company at any time.