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Location

Mumbai | India

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Job description

JOB DESCRIPTION

Job Description- Finance- AM Operations- Senior Analyst

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 eClerx 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.

ABOUT THE TEAM

eClerx provides critical business operations services to over fifty global Fortune 500 clients, including some of the world's leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software, and high-tech. Incorporated in 2000, eClerx is one of India's leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 9,500-plus people across its global sites in the US, UK, India, Italy, Germany, Singapore, Thailand.

eClerx Digital is the trusted partner of choice to the world's largest global brands for creative production, eCommerce/web operations, and analytics & insight services. We improve profitability for their digital businesses. Using the Follow the Sun delivery model, our team of 3,000+ full-time digital delivery employees - at our five productions hubs in Mumbai, Pune, Chandigarh, Verona, and Phuket - applies deep digital expertise to support the most demanding global clients effectively. eClerx Digital's innovative delivery model drives the 'metrics that matter' for our clients: improved acquisition, conversion and retention, and overall lifetime value of your customer 24/7/365.

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Salary