Analyst-AV Services (FRS)

Asset Vantage; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Asset Vantage is seeking a motivated graduate/postgraduate to assist US and Indian clients with onboarding data across investment vehicles and accounting. You will learn data feeds, cleanse assets, and understand investment structures while coordinating client reviews and issue tracking.

Strong Excel and communication skills are essential, with a proactive approach to process improvements and system optimization.

Qualifications

• Graduate or postgraduate in any discipline.
• Familiar with investment accounting and performance management.
• Clear and concise written and verbal communication.
• Strong Excel and presentation skills.
• Proactive with process implementation and management.

Responsibilities

• Assist US and Indian clients with onboarding data across investment vehicles and accounting.
• Learn and cleanse data feeds for bankable assets (equities, funds, bonds, etc.).
• Understand investments management and accounting processes.
• Learn US investment structures and transactional feeds; suggest improvements.
• Coordinate periodic client reviews to ensure data sanity.
• Work with clients on system usage; log issues for resolution.
• Identify and resolve issues in the system on the fly.
• Suggest feature upgrades based on client feedback and hands-on experience.

Skills

Accounting Principles

Communication Skills

Analytical Skills

Data Analysis

Education

Any Graduate/Postgraduate

Tools

Microsoft Excel

Job description

The Employer is a young, rapidly growing company that offers a cost-efficient, integrated software platform for the global wealth management industry. The platform offers outstanding on-demand investment analytics, accounting, and documents on a single screen, enabling family offices and their wealth management and tax advisors exercise better control and smarter decision making. The company is already regarded as one of the top three global SAAS companies in its space. The company services hundreds of clients worldwide, employs a highly qualified team of more than 80 members in its offices in India and US, has built a proven track record of building and delivering a highly successful platform, and is poised for exponential growth.

Responsibilities

• Assisting the US and Indian clients with on-boarding data across investment vehicles and Accounting (Initial and on-going)
• Learning and exploring different type of data feed on bankable assets (equities, mutual funds, bonds, hedge funds, etc.), identify the sources and cleanse the data to match the platform’s requirement.
• Learning and understanding investments management and accounting
• Learning different types of investment structures in the US (custodians, banks, etc.) and the type of transactional feed coming from these. Identify how the platform can be improved to match the feeds.
• Coordinating periodic reviews with clients to ensure sanity of database
• Working with clients (wealth owners, accountants, and CA’s) on usage of the system. Understanding issues / bugs on the system and ensuring these are filed and tracked for resolution
• On the feet problem identification and resolving w.r.t internal and external issues in the system
• Identifying possible feature upgrades and optimizations based on client interactions and personal hands-on experience while working with client teams and soliciting feedback.

Qualifications we seek in you

• Any Graduate/Postgraduate, MCom or Any specialization
• Familiar with investment accounting and performance management
• Clear & concise written and oral communication
• Strong Excel and Presentation skills
• Process implementation & management
• Highly proactive in approach

Skills

Accounting Principles, Communication Skills, Analytical Skills, Microsoft Excel, Data Analysis