Senior Analyst

Roles & Responsibilities • Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it’s financing structure and dynamics to efficiently analyze causes for change in liquidity • Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin • Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information • Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly • Managing stakeholders’ expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes • Learn and enhance knowledge on complete accounting platform/industry, not restricted to current area of expertise. • Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc… in accounting platform as a part of client implementation. • Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT