Senior Analyst

Crisil

4 - 5 years

0 Lacs

chennai tamil nadu india

Posted:9 hours ago| Platform:

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Skills Required

processing reconciliation research resolve transactions communication management monitoring reports audit dashboard service

Work Mode

On-site

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
4-5 years of overall experience.

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

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