Posted by Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions —underpinned by the world’s largest delivery network
Investment Banking-Customer Master Data Management
Job Description:
You will be aligned with our Capital Markets Processes vertical and help us with the part of the financial system concerned with raising capital by dealing in shares, bonds, and other long-term investments.
You will be working as a part of Investment Reporting team which is accountable for preparing documents as part of the investment research team in a stock brokerage or investment bank.
You will be responsible for Reporting, Client Reporting/Fund Reporting where in you will be aligning to the Delivery of specialized client reporting and reconciliation, periodic review of the results for accuracy and communication to the Client Analyst, Documentation of specialized client reporting requirements and procedures, Interface with client’s custodian bank and accounting agents to collect data (via website and email). The skills required for this are Report generation, Statement Reconciliation, Recording Data and Stakeholder Management.
Roles and Responsibilities
In this role you are required to solve routine problems, largely through precedent and referral to general guidelines. Expected interaction is within own team and direct supervisor. Detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments would be provided. Decisions impact own work. Individual contributor as a part of a team, with a predetermined, focused scope of work. Please note that this role may require you to work in rotational shifts.
Qualifications: Any Graduation