Crisil - Senior Analyst
1 week ago
About CRISIL Limited:
CRISIL is a leading, agile, and innovative global analytics company driven by its mission of making markets function better.
It is Indias foremost provider of ratings, data, research, analytics, and solutions with a strong track record of growth, culture of innovation, and global footprint.
It has delivered independent opinions, actionable insights, and efficient solutions to over 100,000 customers through businesses that operate from India, the US, the UK, Argentina, Poland, China, Hong Kong, Singapore, Australia, Switzerland, Japan, and the United Arab Emirates (UAE).
It is majority owned by S&P Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide.
CRISIL is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law.
Department: GR&RS
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
Open Positions: 1
Mandatory Skills:
- Asset Management, Cash Management, Collateral Management, Reconciliation, Regulatory Reporting, NAV
Education Qualification:
- Master in Finance and FRM, CFA desirable
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