Lead Analyst Manager

ConfidentialChennai, India

9 days ago

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

Knowledge on Private Equity

7+ years of min experience.

Mandatory Skills

Subject Matter Expertise, monitoring, reconciliation, Hedge Funds, project delivery, Service Delivery, SLA Management

Skills Required

Payment Processing, Private Equity, Hedge Funds, regulatory filings, Service Delivery, Project Delivery, Sla Management

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Lead Analyst • Chennai, India

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