Senior Analyst
Eton Solutions, India

Experience
1 Year
Salary
0 - 0
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
As mentioned in job details
Total Vacancies
1 Job
Posted on
Jun 9, 2021
Last Date
Jul 9, 2021
Location(s)

Job Description

About the Company

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):

Experience in Fund Accounting, GL, reconciliation; CRM database, reconciliation.

Job Title :- Sr Analyst

Job Description:

  • Confirm that the data feeds are available for processing
  • Ensure all transaction exceptions are cleared from the queue
  • Tag bank statements and other client documents as and when they are available
  • Create and maintain CUSIPs in the security master
  • Create and maintain the CRM database
  • Initiate the vendor bill payments and match them with bank transaction
  • Maintain a capital call schedule and initiate the payments on time
  • Perform daily and monthly position and cash reconciliation with custodial data and prepare the positions summary report
  • Prepare the periodical compliance reports and deliver to client within agreed SLA
  • Manage GL accounting queries from client
  • Expense Management
  • Update benchmarks on a timely basis
  • Resolve client queries in a timely manner
  • Identify workflow/system improvements and work with supervisor to enact change
  • Develop any new knowledge, skills, certifications, or licenses that are needed to continue to have expertise in family office world
  • Experience (Years and types):

1-3yrs

Educational Levels/Credentials:

  • B.Com/CA intern/MBA
  • 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
  • Office environment

Skills and Abilities and Other Characteristics:

Physical Work Environment:

Job Specification

Job Rewards and Benefits

Eton Solutions

Information Technology and Services - San Jose, United States
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