Senior Financial Analyst

6 days ago

Pune, Maharashtra, India beBeeReconciliation Full time ₹ 30,00,000 - ₹ 40,00,000

We are seeking a highly skilled professional to join our team as a Senior Analyst. This is a unique opportunity for an experienced individual to utilize their expertise in investment management and finance to drive business growth and success.

About the Role

The successful candidate will be responsible for providing high-level support to our clients, ensuring that all financial transactions are accurately recorded and reconciled. This will involve working closely with our operations team to identify and resolve any discrepancies or breaks in the system.

Key responsibilities will include preparing cash position market value reconciliations, researching and resolving breaks, notifying clients of valid breaks, and submitting information for adjusting entries via email to the processing departments.

The ideal candidate will have a strong understanding of investment industry regulations and procedures, with a minimum of 5 years experience in hedge fund accounting and reconciliation.

Requirements
  • Graduate or Postgraduate degree in Commerce, MBA Finance, CA CMA CFA
  • Minimum 5 years experience in hedge mutual fund reconciliation and break resolution
  • Excellent communication and interpersonal skills
  • Proficiency in advanced Excel functions
What We Offer

We offer a dynamic and supportive work environment, with opportunities for professional growth and development. Our team is committed to delivering exceptional results, and we are looking for individuals who share our passion and commitment to excellence.

In return for your hard work and dedication, you can expect a competitive salary and benefits package, as well as the opportunity to work on challenging and rewarding projects.

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