Posted:
June 16, 2026
Location:
pune, maharashtra, India

Job Description

Description

for Senior Analyst, IOO Client Reporting & Fee Billing

Role Overview:

The Senior Analyst in Investment Operations Outsourcing (IOO), Client Reporting and Fee Billing, is responsible for the accurate, timely, and complete delivery of client reports, valuations, and fee billing outputs for Investment Management clients. The role supports daily, monthly, and periodic reporting deliverables, acts as a key operational contact for the home location, and resolves complex reporting or billing issues.

The Senior Analyst works closely with internal Operations teams, Custodians, and third‑party providers to ensure high service quality, strong control discipline, and continuous improvement in client delivery.

Key Responsibilities

  • Own the end‑to‑end delivery of client reporting and fee billing outputs, ensuring accuracy, completeness, and adherence to agreed timelines.
  • Generate, review, and validate valuatio...
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    Job Overview

    Job Type: Full-time
    Location: pune, India
    Posted: June 16, 2026
    Deadline: July 26, 2026