Senior Associate (MIS)

  • Designation: Senior Associate
  • Experience: 4 to 6 years
  • Location – Nariman Point, Mumbai


• Preparing various MIS reports like monthly dashboards with performance numbers Fund/Cash Flow Statement, Capital Movement Statement, security/sector/market-wise exposure, etc.
• Learning and understanding investments management and accounting
• Handling Bank/Investment transactions & Reconciliation on a Daily & Monthly basis
• Assisting the Indian/RoW clients with onboarding data across investment vehicles and Accounting (Initial and ongoing)
• Compiling data from various wealth managers and aggregating it on Asset Vantage
• Coordinating periodic reviews with clients to ensure sanity of database
• Working with clients (wealth owners, accountants, and CA’s) on the usage of the system.
• On the feet problem identification and resolving w.r.t internal and external issues in the system
Qualifications we seek in you
• Any Postgraduate, BA in accounting, finance, business administration, or relevant field; professional certification such as CFP or equivalent specialization is a plus
• Familiar with investment accounting and performance management
• Relevant experience

Essentials Skills

• Outstanding communication skills, with the ability to foster long-term relationships
• Proven experience as a financial planner or similar role; experience in sales or customer service is an asset
• Strong Excel and Presentation skills
• Highly proactive in approach
• Strong ethics, with a customer-oriented attitude

Job Type: Full Time
Roles: Operations
Operations: Finance
Qualification: Any Graduate or Postgraduate
Experience: 4 - 5 Years
Job Location: Mumbai
Industry: FinTech

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