Senior Analyst

Crisil


Date: 16 hours ago
City: Mumbai, Maharashtra
Contract type: Full time
  • 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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