India Job Openings

Eclerx

Senior Analyst

Mumbai

FULL TIME

September 6, 2024

Job Title -Finance- Asset Management Operations- Senior Analyst
India-Mumbai/ Pune-Maharashtra | Full-time (FT) | Financial Markets | Job ID _

Shift Timings: APAC (6 A.M to 3 P.M) / EMEA (1 P.M to 10 P.M.) / NIGHT (6:30 A.M to 3:30 P.M)| Reports to: | Travel Requirements:

Specialism – Asset Management, Investment Banking Operations, Capital Market, Derivatives

As part of our AM Operations team, you will be working with our client partners to improve processes and controls that build capacity and scale. Support us to monitor and capture the overall data and its status from various global functional teams across our clients.
The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus.
Job Description - Senior Analyst

Perform daily cash and position reconciliation between records of Asset manager/Fund and Custodians/Prime Brokers
Ability to identify, investigate and reconcile breaks and follow-up with respective teams for resolution
Manage and maintain aged breaks to ensure supporting information flows proactively
Should be able to liaise with internal teams as well as client for information to resolve breaks
Good understanding of capital market instruments, investment banking process and above average accounting skills
Should be able to Identify improvement opportunities within process, evaluate impact and facilitate execution
Responsible for ensuring Process documentation is maintained in an updated fashion at all times
Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes
Willingness to continuously learn, upgrade skills and stay relevant to business demands
Excellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of e Clerx India based operations team.

Preferred Qualifications

Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
2 to 3 years of experience in Cash & Position Reconciliation
Should be good with logical and quantitative abilities to derive information from data.
Time management and ability to resolve for issues speedily.
Above average in planning, organizing and time management.

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