Analyst

VARITE is hiring for a leading American multinational investment company recognized as the world's largest asset manager. With over $10 trillion in assets under management, the client is headquartered in New York City and has 70 offices across 30 countries. The client provides software for investment portfolio tracking and financial risk management services, serving major financial institutions worldwide. Ranked 184th on the Fortune 500, the client has a strong global presence and offers a dynamic environment for employees.

Role Overview:

We are looking for a dedicated Analyst to support the financial reporting and vendor management processes. This role is integral in maintaining the market data inventory, validating invoices, and performing accrual reconciliation. The Analyst will collaborate with internal business partners and external vendors to ensure accurate financial reporting and address any related inquiries.

Location, Contract Duration, and Start Date:

• Location

  : Gurgaon, Haryana

• Contract Duration

  : 6 months

• Start Date

  : 1/02/2025

Key Responsibilities:

• Help maintain the market data inventory, including a catalog of active services, fee schedules, and cost allocations.
• Validate invoices and manage the accrual reconciliation process for assigned vendors.
• Reconcile and explain any discrepancies between the market data inventory and vendor bills to management.
• Support the contractual usage declaration process by partnering with internal business partners to collect usage data and prepare declarations.
• Address inventory, invoice, and reporting inquiries from business partners and external vendors.
• Handle provider change notifications to services and fees, obtaining approvals and executing necessary changes.

Qualifications:

• Experience

  : 3-5 years of relevant work experience, preferably in the Financial Services industry.

• Skills

  : Knowledge of Market and Index Data providers, ability to interpret contract terms, and familiarity with MS Office applications (Excel).

• Technical Skills

  : Experience with SQL, Power BI, and Python is a plus.

• Soft Skills

  : Strong problem-solving and analytical skills, excellent written and verbal communication skills, and a proactive attitude.

• Education

  : Graduate or post-graduate degree in a related field.