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Eton Solutions

Senior Analyst

Eton Solutions
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Exp: 2-4 Years
Bengaluru / Bangalore, India
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Job Description

  • Confirm that the data feeds are available for processing
  • Ensure all transaction exceptions are cleared from the queue
  • Create and maintain CUSIPs in the security master
  • Create and maintain the CRM database
  • Initiate the vendor bill payments and match them with bank transaction
  • Maintain a capital call schedule and initiate the payments on time
  • Perform daily and monthly position and cash reconciliation with custodial data and prepare the positions summary report
  • Prepare the periodical compliance reports and deliver to client within agreed SLA
  • Expense Management
  • Update benchmarks on a timely basis
  • Resolve client queries in a timely manner
  • Identify workflow/system improvements and work with supervisor to enact change
  • Work in a fast-paced team environment to meet deadlines
  • Develop any new knowledge, skills, certifications, or licenses that are needed to continue to have expertise in family office world
  • Process fund s contribution and distribution whenever notices are received
  • Process month end income allocations of funds to investors
  • Review of security master attributes and ensure clients approval
  • Validate the transactions in the test harness tool for any exceptions that may arise
  • Monitor/Verify transmission of wires/ACH
  • Manage GL accounting queries from client
  • Review of bill pay templates and approve tagged documents
  • Creation of process documents/workflows
  • Generate daily, weekly and monthly reports for clients
  • Ensure the daily queries from clients are addressed
  • Supervise analysts on daily responsibilities assign to them
  • Co-ordinate with database management team to ensure feeds are up and running for clients

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

Gl Accounting
CRM
Database Management
Workflow

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Date Posted: 23/10/2024

Job ID: 97581369

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Eton Solutions
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