Lead Analyst Manager

Crisil

10 - 15 years

15 - 20 Lacs

mumbai pune chennai

Posted:4 weeks ago| Platform:

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Skills Required

nav subject cash management asset management investment banking hedge funds regulatory reporting monitoring reconciliation research net asset value service delivery mis project delivery nav calculation finance communication skills sla management cfa fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

NAV reviewing / validation / NAV Approval on daily basis
Payment processing and validation
Corporate action processing / management
Trade, cash and position reconciliation, research and resolve exceptions, breaks, incorrect transactions and issues
Timely and accurate resolution of client inquiries and effective communication with clients when necessary
Escalate unresolved issues to management as required
Enhance existing processes and procedure
Periodical monitoring and other MIS reports (as required)
Work on Various project delivery for the client with aggressive/tight deadline
Assist in preparation of Annual Audit and various regulatory filings
Preparation of weekly/monthly dashboard for senior management covering position breaks/cash breaks & market value breaks
Day to day interactions with cross function department to get various projects/task completed on time
Knowledge on Private Equity
7+ years of min experience.

Mandatory Skills

Subject Matter Expertise, monitoring, reconciliation, Hedge Funds, project delivery, Service Delivery, SLA Management

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