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: