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.
For More details visit?: https://eton-solutions.com/
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):
2-4yrs
Education Levels/Credentials:
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:
Travel:
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.?