Senior Analyst

Overview

Senior Analyst on the India Subcustody Network Management team, reporting to the Manager, Sub Custody Finance, handling invoicing, monthly expense reporting, cash and expense analysis, and recurring monthly processes.

What you'll do

• Track and review Subcustody invoices and track turnaround time against SLAs.
• Respond to Subcustodian queries daily and ensure the details provided are accurate.
• Review invoice data for quality and accuracy.
• Calculate and process invoice adjustments.
• Perform and review payment allocation and cash analysis daily.
• Manage queries with nil escalations and provide timely responses while prioritizing activities to ensure 100% quality.
• Actively participate and provide ideas for automation and process improvements.
• Support audit requirements.
• Support team leaders in updating process documents.
• Perform monthly, quarterly and annual reporting, preparing analyses and reports of results relative to prior year, prior month and/or Plan, focusing on key business factors driving financial performance.
• Perform reconciliation activities on subcustody-related GL expenses and balance sheet balances.
• Review monthly metrics.
• Provide hands-on training for new staff and cross-training for experienced staff.

What you'll need

• 2+ years of relevant experience.
• Analytical and problem-solving skills to evaluate financial results.
• Effective written and verbal communication skills to present relevant information to team managers.
• Strong personal computer skills (Word, PowerPoint and Excel) to perform analyses and communicate financial information.
• Ability to multi-task and willingness to learn new skills.
• Capability to identify and streamline processes for efficiency and an understanding of day-to-day operations.
• Good accounting and analytical skills acquired through experience in a similar stream.
• Ability to work with a cross-functional international team.
• Ability to set and work towards specific goals and deadlines.
• Ability to render support to team leaders as and when required.

Nice to have

• Advanced Excel skills.

Details

• Location: Bangalore, India.
• Internal candidates: 12 months as Analyst 2 required to apply for Senior Analyst.