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Sr Analyst Inv Acct

Secunderabad, Telangana
Job Code:
  • Banking & Finance
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Job Details

Perform daily NAV impact reviews associated with outsourced funds and ensure any activities impacting the NAV is researched and accurately recorded in the NAV, escalate issues to the Lead in a timely mannerReview pricing exception reports to ensure that exceptions are validated, query Admins on items that are outside determined thresholdsEnsure issues are resolved in timely manner, provide updates to Lead regularly and escalate as needed.Review cash and asset reconciliations outstanding items provided by the administrators for potential material impact and ensure timely resolutions. Escalate items to Lead as needed.Liaise with other SME within FTS on issues that require SME in their specific area of responsibilities.Participate as a contact for the administrator as it relates to the day to day operational issues associated with outsourced fundsEnsure requirements for internal and external parties are managed efficiently and effectivelyAttend and participate in calls with the Admins as neededKeep Lead and rest of team updated on progress of work, and communicate issues/delays timely to avoid missed deadlinesEnsure work is completed thoroughly and accurately before handing off to LeadReview workflows and identify process improvements, and ways to make workflows more efficient.Escalate any issues or delays, pertaining to the items above, or other assigned tasks, to the Lead as soon as possible.Participate in other daily tasks as needed per the direction of the Lead or Manager.
Degree: CA (Chartered Accountant) | MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-8


Audit & Risk | Bookkeeping | Cost Accounting/ ICWA
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