Cash Analyst

Overview

Ensure timely and accurate cash reconciliation and reporting for Portfolio Management teams, and provide overdraft monitoring and notification to Portfolio Managers and Portfolio Manager Assistants.

What you'll do

• Perform reconciliations and cash posting on Aladdin, reconciling custodian and accounting records to the Aladdin application.
• Publish cash reports on Aladdin for Portfolio Managers and Portfolio Manager Assistants by agreed SLAs.
• Monitor and notify Portfolio Managers and Portfolio Manager Assistants of overdraft notifications and resolution.
• Ensure all reports are sent out within SLA and accurately.
• Work with Portfolio Management teams to resolve actual and projected cash related questions.
• Research and resolve reconciliation differences between custodian, accounting and the Aladdin application to meet KPI standards.
• Over time, cross train and become multi-skilled in Trade Management (including Share Class Hedging processes) and Derivatives to provide broader operational support during peak periods.

What you'll need

• 1-3 years of relevant experience.
• Finance / Accounting qualification.
• Good analytical, quantitative and problem-solving skills, and ability to use statistical analysis and modeling.
• Knowledge of investment tools (like Bloomberg, IDS, Frontier, Aladdin).
• Good written and oral communication skills, interpersonal skills, and be an effective team player.
• Sound analytical skills.
• Ability to work independently as well as collaborate with cross-functional teams and work across other operational locations.
• Proficiency in MS Office, specifically Advanced Excel.

Nice to have

• Knowledge of Power BI, SQL, Python.
• Graduation in B.Com/BBA; MBA in Finance/Operations.

Details

• Location: Noida, Uttar Pradesh, India.
• Work mode: In-office at least three (3) days per week, with flexibility to work from home two (2) days per week. Some roles may require additional in-office time.
• Full-time; timings 8:15a-4:45p.