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07/09 Varda
Corporate HR at CRISIL Limited

Views:1237 Applications:258 Rec. Actions:Recruiter Actions:6

Crisil - Research Analyst (1-3 yrs) Premium

Mumbai Job Code: 975120

Research Analyst


- Daily reconciliation to the records of our clients custodians

- Cost basis reconciliation comparing portfolio accounting to the custodian records for open and closed tax lots.

- Manual Position and Cash reconciliation including the review of settled transactions and pending transactions

- Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams

- Communicate with outside custodians as needed.

- Plus various ad hoc projects as needed


- Graduate / Post Graduate or equivalent degree in Accounting or Finance or equivalent experience; MBA can also apply

- 1-3 years experience with middle office, reconciliation, asset manager or prime broker required

- Prior U.S. Cost Basis Reconciliation experience preferred

- General product knowledge (Equities, FX, Fixed Income, Options, Bank Debt, Mutual Funds, etc.)

- Excellent time management and organizational skills required with the ability to prioritize and multitask effectively

- Must be detail-oriented with exceptional analytical and research skills

- Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms

- Must be proficient in Excel using pivot tables, vlookups, macros, and If/Then statements

- Prior experience Broadridge Proactive or other Reconciliation

Women-friendly workplace:

Maternity and Paternity Benefits

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