Crisil - Senior Analyst - Fund Accounting

20 hours ago


Mumbai, India Crisil Limited 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 Managemen


Educational Qualification - MBA, CFA, FRM

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