Varsha
Analyst Client Reporting | Investment Management | Financial Analyst
- Role
- Analyst Client Reporting at Genpact
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Varsha
Analyst – Client Reporting (Investment Management)Responsible for preparing and delivering periodic client reports (monthly, quarterly, annual) with adherence to Business Date (BD) requirements. Supporting Investment Management clients across US, Canada, EMEA, and Asia, with direct client communication to resolve queries and customize reports. Experienced in validating holdings, transactions, performance, ESG, IMR, compliance certificates, and income earned reports, while ensuring data accuracy, reconciliation, SLA compliance, and continuous process improvement.Tools: Romano (MIM client reporting, Vermillion, MDL, GCL, Power BI, Advanced MS Excel.
Experience
Analyst Client Reporting
Oct 2025 — Present · Gurugram, IN
Roles & Responsibilities – Analyst Client Reporting | Data Validation | Investment Management * Prepared and delivered periodic client reports (monthly, quarterly, and annual) in line with Business Date (BD) requirements.* Supported Investment Management clients across US, Canada, EMEA, and Asia regions.* Analyzed portfolio activity, holdings, transactions, income earned, and performance data for client reporting.* Ensured accuracy, consistency, and completeness of financial data across all reports.* Performed data validation and reconciliation between internal systems, custodians, and client records.* Prepared and reviewed Holdings, Transactions, Participants, Performance, ESG, IMR, and Compliance Certificate reports.* Identified and resolved data discrepancies prior to report submission to meet SLA timelines.* Maintained direct communication with clients to address reporting queries, clarifications, and customization requirements.* Customized reports based on client-specific reporting requirements.* Ensured compliance with company policies, reporting standards, and regulatory guidelines.* Supported process improvements and automation initiatives to enhance reporting efficiency.* Coordinated closely with internal stakeholders to ensure timely and accurate report delivery.Tools & Applications Used:Romano Portal | Vermillion Reporting Tool | Power BI | Advanced MS Excel (Pivot Tables, XLOOKUP, Power Query)
Education
Amity University, Noida
Master of Business Administration - MBA, Accounting and Finance
2023 — 2025
Institute Of Business Management and Research
Bachelor of Business Administration - BBA, Accounting and Finance
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