Research Analyst

Crisil


Date: 1 day ago
City: Chennai, Tamil Nadu
Contract type: Full time
Job Description -

  • Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between various systems.
  • Verify trade economics with contract document, Trade validation and documentation
  • Assess new private investments for appropriate accounting treatment and ensure all relevant deal information in data warehouse is accurate.
  • Ensure the accounting treatment of investment restructurings are accurately booked and properly flowing into downstream systems.
  • Work collaboratively with other groups, including Operations, Risk, Tax, Technology and Accounting.
  • Prepare P&L and other ad-hoc financial analysis.
  • Review fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems and appropriately calculating P&L.
  • Work and drive innovation-related initiatives, including workflow automation and data analytics projects to improve functional effectiveness and efficiencies.
  • Review and advise corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators to ensure the data integrity of accounting information.
  • Reconciliation of Par, Cash and Transactions. Good with excel
  • Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the client data warehouse for breaks that could have a potential P&L impact.

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