Crisil - Senior Analyst - Fund Accounting

- 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

- 4-5 years of overall experience.

Mandatory Skills: Subject Matter Expertise, monitoring, reconciliation, Hedge Funds, project delivery, Service Delivery, SLA Managemen

Educational Qualification - MBA, CFA, FRM