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21
senior financial analyst
- Financial Markets Research
- Financial Analysis
- Investment Research
- Equity Research
- Making Weekly /Dailly Financial Market Reports
22
senior financial analyst
- Processing of payment for intercompany netting, employee claim and third party vendor
- Perform manual payment and clearing against vendor open item in banking portal
- Ensure payments are executed on timely manner and accurately as well as in compliance with company policies & procedures and controls.
- Investigate rejected payment and ensure payment retriggered subsequently
- Monitoring of daily cash flow forecast of the company
- Involvement in SOX Audit compliance & other internal/ external audit requirements.
23
senior financial analyst
- Processing cash movements as per instruction sent by client.
- Communicating with Client Service Team / Investment Bank to ensure all vital data are valid.
- Analyzing financial data diligently before performing appropriate action.
- Fixing settlement errors immediately to avoid financial claims.
- Reconciling processed cash transactions by comparing if the action undertaken was aligned with the client’s instruction.
- Accomplishing assigned task in a timely manner.
- Protects operations by keeping financial information confidential.
24
senior financial analyst
- Onboard new agreements, counterparty SSI, contact details, SWIFT message setup, control on 40 Act and eligibility criteria based on CSA.
- Delivering the summarized daily activity to the end client as End-Of the- Day Report via FTP and mail.
- Updating our client on Credit Rating of counterparties on monthly basis as per Moody’s and S & P.
- Updating index ratios into our system before the Fed holiday as to reflect the prices accurately on Repo Securities.
25
senior financial analyst
- Responsible for budgeting, forecasting, and auditing the IWS 3.0 contract
- Prepare complex monthly accrual packets including calculation, documentation, and analysis
- Create, maintain, and updates financial databases and spreadsheets and generates various financial reports as required
- Performs financial analysis of assigned contracts, manage projected staff hours, contract totals, revenues and profit totals
- Develop budgets and tracks performance of budgets
- Responsible for complex program ETC’s and EAC’s
- Make recommendations to management on financial improvements necessary to keep the contract running