Anlage Infotech (I) Pvt. Ltd. | Hiring | Treasury Analyst | Hyderabad/Secunderabad | BigDataKB.com | 2022-09-29

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Job Location: Hyderabad/Secunderabad

We are hiring for one of the top Global Investment Firm

Notice Period: Immediate to 30-day OR Serving Notice period

What is the Senior Treasury Analyst

The Senior Treasury Analyst is responsible to review all Institutional Services Operations through process and data analysis in order to ensure that appropriate internal controls are in place. This may include reconciling, analysis, and/or reporting. To resolve non-routine problems in a timely manner in order to minimize financial and operational risk exposure. To support the Institutional Services teams initiatives, providing leadership and expertise in all key functions related to Institutional Services.

Roles and Responsibilities

  • Ensure timely completion of reconciliations, daily/periodic processes within a specified line group.
  • Review and provide signoffs for accounting transactions which breaches specified thresholds.
  • Support analysts in the resolution of cash and/or security breaks in a timely manner through use of effective communication skills.
  • Monitor daily and monthly reporting requirements to ensure department deliverables are met.
  • Prepare /Review applicable reporting to internal and external entities.
  • Propose procedure revisions as weaknesses and inefficiencies are identified.
  • Assist supervisor in staff and workflow planning to ensure proper coverage of daily work within a specified line group.
  • Provide training/cross training to new/existing team members
  • Actively play a key role in project and process implementation, i.e., requirements gathering, gap analysis, roll out process/procedures, training, etc.

Desired Candidate Profile

  • Bachelor’s Degree or equivalent experience in Business, Accounting or Finance preferred
  • 3-5 years of accounting experience in the financial services industry
  • Basic knowledge of mutual fund industry regulations and accounting standards
  • Good knowledge of MS Excel and other Microsoft Office applications
  • Able to work independently, take initiative and demonstrate accountability
  • Good analytical and organizational skills
  • Good verbal and written communication skills
  • Experience with the SimCorp Dimension Accounting System and Reconciliation Manager would be viewed favorably
  • candidate should have good experience in Reconciliation and reviewing

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