
Senior Financial Analyst
2 weeks ago
Job Overview
As a key professional, you will be responsible for daily NAV reviewing/validation/approval, payment processing/validation, corporate action processing/management, trade/cash/position reconciliation, and resolving client inquiries efficiently.
The ideal candidate will possess 7+ years of experience in monitoring/reconciliation/Hedge Funds/project delivery, subject matter expertise, and relevant education qualifications such as Master in Finance and FRM/CFA.
Key Responsibilities:
- Daily NAV reviewing/validation/approval.
- Payment processing/validation.
- Corporate action processing/management.
- Trade/cash/position reconciliation.
- Resolving client inquiries efficiently.
Requirements:
- 7+ years of experience in monitoring/reconciliation/Hedge Funds/project delivery.
- Subject matter expertise.
- Master in Finance.
- FRM/CFA qualification.
- Cash Management knowledge.
- Asset Management knowledge.
- Reconciliation knowledge.
- Regulatory Reporting knowledge.
- NAV knowledge.
Why Join Us?
We value diversity and equal opportunities for all qualified candidates. Our company is committed to making markets function better, prioritizing innovation and agility, and delivering independent opinions, actionable insights, and efficient solutions to over 100,000 customers worldwide.
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