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1 AssetVantage Systems Analyst Job

Analyst- FRS

1-3 years

Mumbai

1 vacancy

Analyst- FRS

AssetVantage Systems

posted 4mon ago

Job Role Insights

Fixed timing

Job Description

Responsibilities
  • Assist US and Indian clients in onboarding data across various investment vehicles and managing accounting processes, both initially and ongoing.
  • Learn and explore different types of data feeds for bankable assets (such as equities, mutual funds, bonds, hedge funds, etc.), identify their sources, and cleanse the data to meet platform requirements.
  • Gain understanding of investment management and accounting principles.
  • Familiarize with various investment structures in the US (including custodians, banks, etc.) and analyze transactional feeds from these sources to identify opportunities for platform improvement.
  • Coordinate periodic database reviews with clients to ensure data accuracy.
  • Collaborate with clients (wealth owners, accountants, CA s) to provide system usage support and address any issues or bugs encountered, ensuring they are logged and tracked for resolution.
  • Quickly identify and resolve internal and external system issues as they arise.
  • Propose potential feature upgrades and optimizations based on client feedback and personal experience with the platform.
Skills
  • Basic Investment and Accounting knowledge.
  • Strong fluency with Excel formulas and functions.
  • Highly proactive in approach.
Experience
  • 1 - 3 years of experience
Qualification
  • M.Com, MBA(Finance), CFA Or CA degree required.
  • Finance or Accounting are preferred major fields.
Location
  • Nariman Point - Mumbai

Employment Type: Full Time, Permanent

Functional Areas: Accounting/Finance

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What Analyst at AssetVantage Systems are saying

4.7
 Rating based on 2 Analyst reviews

Likes

Working Culture is really Higher level management easily accessable

  • Salary - Excellent
  • +6 more
Dislikes

I have no dislikes as such

Read 2 Analyst reviews

Analyst salary at AssetVantage Systems

reported by 3 employees
₹3.8 L/yr - ₹5 L/yr
30% less than the average Analyst Salary in India
View more details

What AssetVantage Systems employees are saying about work life

based on 24 employees
63%
100%
57%
100%
Strict timing
Monday to Friday
No travel
Day Shift
View more insights

AssetVantage Systems Benefits

Health Insurance
Cafeteria
Work From Home
Team Outings
Education Assistance
Soft Skill Training +6 more
View more benefits

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Analyst- FRS

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Mumbai

4mon ago·via naukri.com
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