client reporting associate

Equiniti

<p>Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries.</p> <p>EQ's vision is to be the leading global share registrar, offering complementary services to its client base and our values set the core foundations to our success. We are <strong>TRUSTED</strong> to deliver on our commitments, <strong>COMMERCIAL</strong> in building long term value, <strong>COLLABORATIVE</strong> in our approach and we <strong>IMPROVE</strong> by continually enhancing our skills and services. <strong>There has never been a better time to join EQ.</strong></p> <p><strong>Role Summary</strong></p> <p>EQ Retirement Solutions are looking for a Client Reporting Accountant to join their Shared Services Team. As a Client Reporting Accountant you will be joining a team of over 30 Accountancy professionals working together to service in excess of 200 clients. Whilst you will be working as part of one team, you will be responsible for your own client portfolio & will report to the Head of Pension Accounts through a Team Leader.</p> <p><strong>Core Duties/Responsibilities</strong></p> <p>The successful candidate will be responsible for the following:</p> <ul> <li>Responsible for drafting pension scheme financial statements and annual reports in accordance with agreed legislation and best practice, in liaison with clients and their professional advisers.</li><li>Responsible for facilitating audits by pension scheme auditors to agreed timetables.</li><li>Preparing periodic financial reports and financial management information for clients.</li><li>Processing transactional information and reconciliations.</li><li>Comply with financial control environment and accounting quality standards.</li><li>Authorise payments in accordance with mandates.</li><li>Prepare trustees self-assessment tax return forms for submission to HMRC within statutory deadlines; prepare quarterly accounting for tax returns for submission to HMRC, prepare ONS Returns.</li><li>Share skills and experiences with team members, build relationships with clients as their dedicated Pension Accountant.</li><li>Build and maintain an awareness of other EQ Paymaster activities and work flexibly with other teams and departments.</li><li>Ad-hoc accounting activities as required by your Team Leader and the Head of Pension Accounts.</li></ul> <p>The duties and responsibilities outlined above are to be regarded as broad areas of responsibility and do not necessarily detail all tasks which the post holder may be required to perform.</p> <p><strong>Skills, Knowledge & Experience</strong></p> <p>The successful candidate will demonstrate the following experience, skills and behaviours:</p> <ul> <li>At least part-qualified or qualified by experience.</li><li>Excellent accounts production skills, written and verbal communication skills.</li><li>Ability to provide reports to client in accordance with agreed time scales.</li><li>Good numeric and interpretation skills.</li><li>Ability to translate rules, regulations and current legislation into appropriate service delivery.</li><li>Ability to develop working relationships.</li><li>Sound knowledge of accounting, reconciliation, payment transaction and reporting procedures.</li><li>Proficient in Microsoft PC packages; knowledge of accounting packages, EQ Paymaster uses SunSystems.</li><li>Previous experience in a similar accounting role, including sound knowledge of accounts production at least to trial balance level.</li><li>Capable of applying compliant policies, procedures and processes in accounting situations.</li><li>Preferable experience of providing pensions services to external clients.</li><li>We provide study support to individuals working towards obtaining professional Accountancy qualifications.</li></ul> <p><strong>What We Offer </strong></p> <ul> <li><strong>Save For Your Future</strong> - Equiniti Pension Plan; Equiniti matches your pension contributions up to 10%</li><li><strong>All Employee Long Term Incentive Plan (LTIP)</strong> - Gives all EQ Colleagues the opportunity to benefit if the current owners successfully sell the company for a profit.</li><li><strong>Health and Wellbeing</strong> - Employee Assistance Programme: counselling, legal & wellbeing support for colleagues and their households. Life assurance cover at 4x salary with the ability to purchase enhance cover.</li><li><strong>Employee discounts</strong> - Discounts and cashback at your favourite high street stores through our EQ Wins Platform.</li><li><strong>Flexible Benefits</strong> - The ability to purchase a wide variety of benefits through our flex plan; gadgets, travel insurance, will writing, holiday trading and more.</li><li><strong>Time Off</strong> - Typically 29 days holiday + bank holidays. 2 volunteer days to get involved with a charity of your choosing.</li><li><strong>Winning together</strong> - Equiniti ICON award vouchers; recognising the individuals going above and beyond to help the business succeed.</li><li><strong>Learning & Development </strong>- Investment in LinkedIn Learning for all colleagues. </li></ul> <p><em>We are committed to equality of opportunity for all staff and applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief and marriage and civil partnerships. </em></p> <p><em>Please note any offer of employment is subject to satisfactory pre-employment screening checks. These consist of 5 year activity & GAP verification, DBS or Access NI, Credit, Sanctions & CIFAS checks</em></p>

Client Reporting Accountant

Capgemini

<div>
 Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you&rsquo;d like, where you&rsquo;ll be supported and inspired by a collaborative community of colleagues around the world, and where you&rsquo;ll be able to reimagine what&rsquo;s possible. Join us and help the world&rsquo;s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.
 <br/>
 <br/>
 <strong>
  Your Role
  <br/>
  <br/>
 </strong>
 To carry out transition of reporting and allied activities from Onshore to the HUB:
 <br/>
 <br/>
 <ul>
  <li>
   Liaise with stakeholders in different locations to understand the reporting process.
  </li>
  <li>
   Identify the data sets required for the MI generation as well as tools used in the current process.
  </li>
  <li>
   Carryout the parallel runs and ensure successful go-live aligned to the Project Plan.
  </li>
  <li>
   Perform the report generation and allied activities for accurate and timely submissions.
  </li>
  <li>
   Ensure sufficient controls around the process including DOI update and identify areas of improvement.
  </li>
  <li>
   Align to potential digitization of the reports as per project plans.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Your Profile
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Minimum 3-5 years of experience in Reporting and visualization experience.
  </li>
  <li>
   Flair for Data and Insights.
  </li>
  <li>
   Process improvement mindsight with control discipline.
   <br/>
   <br/>
  </li>
 </ul>
 Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem.
</div>


Process Associate -CFCR Reporting- Data Reporting and Visualization

Blue Ocean Capital Advisors Ltd

<p>Key Responsibilities
• Perform accurate data entry of portfolio, transaction and account information into reporting software (Addepar or similar systems).
• Reconcile investment transactions, cash flows, and positions across bank statements, custodians, and fund administrators.
• Maintain and update fund accounting records, ensuring consistency with internal and external reporting.
• Support preparation of periodic investor and management reports.
• Ensure compliance with internal controls and reporting deadlines.
• Assist in process improvements to streamline back-office reporting and data integrity.</p>

Back Office Associate – Fund Reporting

<p>
• Perform accurate data entry of portfolio, transaction and account information into reporting software (Addepar or similar systems).
• Reconcile investment transactions, cash flows, and positions across bank statements, custodians, and fund administrators.
• Maintain and update fund accounting records, ensuring consistency with internal and external reporting.
• Support preparation of periodic investor and management reports.
• Ensure compliance with internal controls and reporting deadlines.
• Assist in process improvements to streamline back-office reporting and data integrity.</p>

Fund Reporting Associate

Mr. Cooper

<div><div>At Mr. Cooper Group, You Make the Dream Possible.</div><div></div><div>
Our purpose is simple: Keeping the dream of homeownership alive. As a Mr. Cooper Group team member, you play a big role in making that dream possible. Around here, we know our roles and work together, volunteer to make a difference, and challenge the status quo when needed. Everything we do is in the care and service of our teammates and our customers.</div><div></div><div>
Join us and make the dream of home ownership possible!</div><div>
Ability to analyze and interpret data to generate meaningful insights.<br>
High level of accuracy and attention to detail when handling data and preparing reports.<br>
Familiarity with reporting tools and software such as Power BI and Microsoft Excel, including the use of formulas, pivot tables, and data visualization tools.<br>
Basic to intermediate knowledge of SQL for querying databases and retrieving data.<br>
Strong written and verbal communication skills to effectively present data findings to stakeholders.<br>
Strong analytical and problem-solving skills to identify issues and recommend solutions.<br>
Ability to work collaboratively within a team environment and with cross-functional teams.</div><div></div><div><div><div><div><div><div><div><div><br>
Mr. Cooper Group is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or status as a protected veteran. EOE/M/F/D/V</div></div></div></div></div></div></div></div><div></div><div>
Job Requisition ID:</div>
024308<div></div><div>
Job Category:</div>
Business Operations<div></div><div>
Primary Location City:</div>
Chennai<div></div><div>
Primary Location Region:</div>
Tamil Nadu<div></div><div>
Primary Location Postal Code:</div>
600089<div></div><div>
Primary Location Country:</div>
India<div></div><div>
Additional Posting Location(s):</div></div><div></div>

Reporting Associate

Accenture

<p><b>Skill required:</b> Record To Report - Account Reconciliations<br>
<b>Designation:</b> Record to Report Ops Associate<br>
<b>Qualifications:</b>BCom
<br>
<b>Years of Experience:</b>1 to 3 years
<br>
<b>About Accenture</b><br>
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
<br>
<b>What would you do?</b> You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account.<br>
<b>What are we looking for?</b> &bull;Ability to handle disputes &bull;Ability to meet deadlines &bull;Ability to perform under pressure &bull;Ability to work well in a team &bull;Adaptable and flexible
<br>
<b>Roles and Responsibilities:</b> &bull;In this role you are required to solve routine problems, largely through precedent and referral to general guidelines &bull; Your expected interactions are within your own team and direct supervisor &bull; You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments &bull; The decisions that you make would impact your own work &bull; You will be an individual contributor as a part of a team, with a predetermined, focused scope of work &bull; Please note that this role may require you to work in rotational shifts</p>
<br>
BCom

Record to Report Ops Associate

<p><b>Skill required:</b> Record To Report - Account Reconciliations<br>
<b>Designation:</b> Record to Report Ops New Associate<br>
<b>Qualifications:</b>BCom
<br>
<b>Years of Experience:</b>0 to 1 years
<br>
<b>About Accenture</b><br>
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
<br>
<b>What would you do?</b> You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account.<br>
<b>What are we looking for?</b> &bull;Ability to handle disputes &bull;Ability to meet deadlines &bull;Ability to perform under pressure &bull;Ability to work well in a team &bull;Adaptable and flexible
<br>
<b>Roles and Responsibilities:</b> &bull;In this role you are required to solve routine problems, largely through precedent and referral to general guidelines &bull; Your primary interaction is within your own team and your direct supervisor &bull; In this role you will be given detailed instructions on all tasks &bull; The decisions that you make impact your own work and are closely supervised &bull; You will be an individual contributor as a part of a team with a predetermined, narrow scope of work &bull; Please note that this role may require you to work in rotational shifts</p>
<br>
BCom

Record to Report Ops New Associate

Search 10000+ Client reporting associate jobs near you this November. New roles added regularly across leading industries. Apply today.