Job Description
Functional
· Prepare and review monthly/quarterly/ annual reports with a focus on Fund Level Reporting including but not limited to:
o FAD and ANI reporting
o Same Store NOI Reporting
o Cash Reporting
o SEC reporting disclosures
o Profit reporting
o Monthly and quarterly variance analyses
o Monthly loading of financials for selected investments
o Detailed reconciliations of financial and non-financial data between different sources
· Coordinate report updates and reviews with Asset Class Teams supporting Customer.
· Assist in the preparation of annual audited financial statement footnote disclosures, and supporting schedules.
· Document SOPs for all Fund Level Operational Reporting.
· Fast paced, critical role for high quality fund level financial reporting
Relationship Management
· Accountable to Customer satisfaction with the accounting team’s performance, responsiveness, and interactions.
· Respond to business partner inquiries and commit to deliverables by leveraging resources across the team.
· Assist Fund Reporting Teams with Fund Level Operational Reporting on an as-needed basis.
· Quick turnaround and response times required for this role
͏
͏
-
Deliver excellent customer service through effective diagnosis and troubleshooting of client queries
- Provide product support and resolution to clients by performing a question diagnosis while guiding users through step-by-step solutions
- Assist clients with navigating around product menus and facilitate better understanding of product features
- Troubleshoot all client queries in a user-friendly, courteous and professional manner
- Maintain logs and records of all customer queries as per the standard procedures and guidelines
- Accurately process and record all incoming call and email using the designated tracking software
- Offer alternative solutions to clients (where appropriate) with the objective of retaining customersâ and clientsâ business
- Organize ideas and effectively communicate oral messages appropriate to listeners and situations
- Follow up and make scheduled call backs to customers to record feedback and ensure compliance to contract /SLAs
͏
-
Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
- Undertake product trainings to stay current with product features, changes and updates
- Enroll in product specific and any other trainings per client requirements/recommendations
- Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
- Update job knowledge by participating in self learning opportunities and maintaining personal networks
͏
Deliver
| No | Performance Parameter | Measure |
| 1 | Process | No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback |
| 2 | Self- Management | Productivity, efficiency, absenteeism, Training Hours, No of technical training completed |
Experience: 1-3 Years .
Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention.