Financial Reporting Analyst In Mumbai

responsAbility is a leading Swiss impact asset manager with deep expertise in private market investing across emerging markets. The company provides debt and equity financing to financial institutions, enterprises and mid-market funds, designed to generate measurable positive outcomes for people and planet alongside competitive financial returns. Impact and ESG are embedded throughout the investment process and supported by active engagement. As of 31 March 2026, responsAbility manages USD 5.9 billion in assets invested across around 70 countries and works with institutional, private and public sector investors to invest capital at scale.

Founded in 2003, responsAbility has deployed more than USD 17.8 billion in impact investments. Since 2022, responsAbility has been part of M&G Investments, a business of M&G plc, a global savings and investments group with asset management and insurance capabilities and a long-term institutional ownership base.

responsAbility is proud to be an equal opportunity employer. Our commitment is to provide you with the best possible recruitment experience along with a neutral assessment of your CV and application. Your skill set, education and experience are what we focus on. We therefore kindly ask you to support us on this matter by refraining from putting any personal details (such as picture, gender, marital status etc.) on your CV or motivation letter.

Our Reporting team is looking for an additional motivated colleague. You would be working on the important delivery of valid business reports for various stakeholders.

Financial Reporting Analyst in Mumbai

Your Main Tasks

• Prepare monthly and quarterly reports
• Reconcile data received from fund administration with internal data and resolve differences
• Contact with Fund Administrator and Fund Custodians to retrieve and provide data
• Liaise with transaction management internally to solve data quality issues
• Prepare the internal post trade compliance reports
• Prepare the monthly valuation reports
• Provide data for ad-hoc data requests
  
  

• Qualified CA with up to 2 years or B.Com with 2–4 years relevant work experience, preferably in fund administration
• Thorough understanding of investment processes
• Advanced skills in building complex formulas and designing datafiles in Excel
• Experience with PowerBI (build dashboards, design/adjust measures) Experience with SQL is a plus
• Eager to work with financial and impact data and affinity with technology and data
• Accurate, independent and reliable working style with an eye for detail
• Actively contributing personally and businesswise to the team; able to adjust where needed; enjoying working with team members in other locations
• Business English language proficiency
• Flexibility to adjust to workload which is driven by the monthly and quarterly reporting cycles