Financial Analyst - CA Qualified

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton's AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today's modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.

For More details visit : https : / / eton-solutions.com /

POSITION SUMMARY (Key tasks and outcomes) : This role is responsible to ensure that daily activities are completed and delivered on time and with high quality, drive day-to-day activities for their stream in accordance with the plan. This role may manage more junior team members that have been assigned to that stream.

Job Title : - Financial Analyst

Job Description :

• Record timely and accurately, accounting records as non-trading accruals and posting various journal entries.
• On each month-end, prepare timely and accurate net assets values, yields, distributions, and other fund accounting output for subsequent review.
• Post-month-end period close, performing completeness and authenticity check on each balance sheet item and maintaining various schedules to support Trial Balance numbers
• Identifying exceptions and transactions not passing the pre-defined business rules come under exceptions. These are analyzed and necessary changes made to feed into the global transactions.
• Identify any unverifiable transactions such as dividends, interest payments, cash in, cash out, and custody fees
• Matching of the initiated bill pay with the incoming cash from the custodian, ensuring the correct transaction (payment / receipt) has taken place
• Keeping a record of the currency exposure report by each broker and booking the Fund transfers / wire transfers as per instructions from the client
• Managing reconciliation and true-ups with actual cash charged by brokers
• Continuous interaction with the client on understanding the requirements and ensuring that any issues raised have been addressed promptly
• Reporting of daily overall profit & loss to the client by end of the day, analyzing any huge variances and fluctuations, fixing of any incorrect reporting of profit and loss
• Assist with training and coaching new team members as the group grows, guiding a small team to achieve common goals effectively.

Education Levels / Credentials :

Job Location - Bangalore & Gift City, Gujarat.

Skills Required

Reconciliation, Journal Entries, Fund Accounting, Accounting