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CA - Senior Financial Analyst Job in India
Eton Solutions , India

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1 Year
0 - 0
Job Type
Job Shift
Job Category
Requires Traveling
Career Level
As mentioned in job details
Total Vacancies
1 Job
Posted on
Apr 6, 2021
Last Date
Jul 6, 2021

Job Description

ETON Solutions is a third generation wealth management technology firm developing and offering the most comprehensive, integrated wealth management platform for the family office and multi-family office market. The firm was founded based on deep domain expertise in the family office field supplemented by strong systems development and client service teams.

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POSITION SUMMARY (Key tasks and outcomes):

Refers to the collection of processes that occur between recording financial transactions and the publication of financial reports.

Position Title :- Sr Financial Analyst

Job Description:

  • Record timely and accurately,?accounting records as?non-trading accruals and posting various journal entries
  • On each month end, prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
  • Post month end period close, performing completeness and authenticity check on each balance sheet item and maintaining various schedules to support Trial Balance numbers
  • Identifying exceptions and Transactions not passing the pre-defined business rules come under exceptions. These are analyzed and necessary changes made to feed into the global transactions
  • ?Identify any unverifiable transactions such as Dividends, Interest payments, cash in , cash out, and Custody fees
  • ?Matching of the initiated bill pay with the incoming cash from the custodian, ensuring the correct transaction (payment/receipt) has taken place
  • Comparison of book and bank positions - units and market value gt; 0.5%. Any differences are then reviewed and rectified. This currently does not include Cash and Dryfus
  • Checks to ensure all PE Cap calls and PE Distributions are properly booked and if not edit the AGT accordingly
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
  • Keeping record of the currency exposure report by each broker and booking the Fund transfers/wire transfers as per instructions from client
  • ?Managing reconciliation and true ups with actual cash charged by brokers
  • Continuous interaction with client on understanding the requirements and ensuring that any issues raised have been addressed in timely manner
  • Reporting of daily overall profit amp; loss to client by end of the day, analyzing any huge variances and fluctuations, fixing of any incorrect reporting of profit and loss
  • Assist with training and coaching new team members as the group grows, guiding a small team to achieve common goals effectively

Key Responsibility Area :

  • Preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.
  • The Account Reconciliation team focuses on general ledger accounting which contains a summary of sub-ledger accounts.
  • The role requires a good understanding of Pamp;L accounts, bookkeeping, journal entries, voucher entry, trial balance, and month-end reporting.
  • The role may also need expertise around intercompany reconciliations, cut-off policies, transfer pricing policies, formal confirmation policy amp; procedure, dispute resolution policy amp; procedure, and general procedure.

Experience (Years and types):


Education Levels/Credentials:

  • C.A (qualified)

Skills and Abilities and Other Characteristics:

  • Enthusiastic team player who enjoys both strategic and hands on work
  • Ability to analyze problems and develop creative solutions to complex product issues
  • Strong interpersonal, communication, and the ability to work effectively with all levels of employees

Physical Work Environment:

  • Office environment


This position requires up to 25% travel. Some of the travel is international.

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.?

Job Specification

Eton Solutions

Information Technology and Services - San Jose, United States