Crisil - Senior Research Analyst/Lead Analyst

Senior Research Analyst/Lead Analyst

About CRISIL Limited:

CRISIL is a leading, agile, and innovative global analytics company driven by its mission of making markets function better.

It is Indias foremost provider of ratings, data, research, analytics, and solutions with a strong track record of growth, culture of innovation, and global footprint.

It has delivered independent opinions, actionable insights, and efficient solutions to over 100,000 customers through businesses that operate from India, the US, the UK, Argentina, Poland, China, Hong Kong, Singapore, Australia, Switzerland, Japan, and the United Arab Emirates (UAE).

It is majority owned by S&P Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide.

CRISIL is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law.

To know more: www.crisil.com

About CRISIL Global Research & Risk Solutions (GR&RS):

CRISIL GR&RS is a leading provider of high-end research, risk and analytics services. We are the world's largest provider of equity and fixed-income research support to banks and buy-side firms. We are also the foremost provider of end-to-end risk and analytics services that include quantitative support, front and middle office support, and regulatory and business process change management support to trading, risk management, regulatory and CFO functions at world's leading financial institutions.

We also provide extensive support to banks in financial crime and compliance analytics. We are leaders in research support, and risk and analytics support, providing it to more than 75 global banks, 50 buy-side firms covering hedge funds, private equity, and asset management firms.

Our research support enables coverage of over 3,300 stocks and 3,400 corporates and financial institutions globally. We support more than 15 bank holding companies in their regulatory requirements and submissions. We operate from 7 research centers in Argentina, China, India, and Poland, and across several time zones and languages.

Department: GR&RS

Job description:

- Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between various systems.

- Verify trade economics with contract document, Trade validation and documentation

- Assess new private investments for appropriate accounting treatment and ensure all relevant deal information in data warehouse is accurate.

- Ensure the accounting treatment of investment restructurings are accurately booked and properly flowing into downstream systems.

- Work collaboratively with other groups, including Operations, Risk, Tax, Technology and Accounting.

- Prepare P&L and other ad-hoc financial analysis.

- Review fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems and appropriately calculating P&L.

- Work and drive innovation-related initiatives, including workflow automation and data analytics projects to improve functional effectiveness and efficiencies.

- Review and advise corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators to ensure the data integrity of accounting information.

- Reconciliation of Par, Cash and Transactions. Good with excel

- Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the client data warehouse for breaks that could have a potential P&L impact.

Mandatory Skills: NAV Calculation, Hedge Funds, Fund Accounting

Education Qualification: MBA