drjobs Senior Analyst (Level 1)

Senior Analyst (Level 1)

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1 Vacancy
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Job Location drjobs

Chennai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description
Key Responsibilities

Position Responsibilities:

  • Hedge designations to be done for Foreign Exchange / Commodity trades
  • Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
  • Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
  • Ensure month end close validations/verifications with respect to hedges to be completed timely
  • Timely and accurate completion of Business Plan
  • Provide quality forecasts and variance analysis
  • Prepare and submit sub ledgers
  • To support automation projects
  • Process Capital Calls Distributions and Redemptions for Private Equity and Real Estate for US UK and Canada Plans:
  • Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate:
  • Defined Contribution Management Fees:
  • Private Equity Quarterly Performance Review:



Responsibilities

Scope: Treasury group

Complexity:Use of IT applications Treasury Systems/Bank Websites/ Excel Macros

Relationship Management:Frequent interactions with Treasury team/Banks

Role :Individual Contributor



Qualifications

Education / Certification / Experience:

  • CA/ CWA Qualified with 1-2 years of experience in Long term Funding / Treasury
  • Solid grasp of business concepts drive for results and quantitative / critical thinking skills
  • Need to have strong written and oral communication skills
  • Ability to maintain data integrity / accuracy and use data to identify and solve problems
  • Leadership (integrity drive courage and initiative) in personal and professional experiences
  • Ability to plan organize and prioritize multiple tasks within a defined time period




Required Experience:

Senior IC

Employment Type

Full-Time

Company Industry

Department / Functional Area

Finance

About Company

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