Crisil - Research Analyst (3-5 yrs)

Job Description:

- Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between various systems.

- Verify trade economics with contract document, Trade validation and documentation.

- Assess new private investments for appropriate accounting treatment and ensure all relevant deal information in data warehouse is accurate.

- Ensure the accounting treatment of investment restructurings are accurately booked and properly flowing into downstream systems.

- Work collaboratively with other groups, including Operations, Risk, Tax, Technology and Accounting.

- Prepare P&L and other ad-hoc financial analysis.

- Review fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems and appropriately calculating P&L.

- Work and drive innovation-related initiatives, including workflow automation and data analytics projects to improve functional effectiveness and efficiencies.

- Review and advise corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators to ensure the data integrity of accounting information.

- Reconciliation of Par, Cash and Transactions. Good with excel.

- Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the client data warehouse for breaks that could have a potential P&L impact.

Mandatory Skills:

Fund Accounting, Private Equity, NAV Calculation, Hedge Funds, NAV, Capital Market, Investment Banking, Reconciliation

Location: Mumbai / Pune / Gurgaon

Education Qualification: MBA

Experience: 3 to 5 Years