Eton Solutions - Financial Analyst - CA

About the Company:

Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry.

Etons AtlasFive is a comprehensive enterprise management platform specifically designed to allow todays modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.

For More details visit: https://eton-solutions.com/.

POSITION SUMMARY (Key tasks and outcomes): This role is responsible to ensure that daily activities are completed and delivered on time and with high quality, drive day-to-day activities for their stream in accordance with the plan.

This role may manage more junior team members that have been assigned to that stream.

Job Title: Financial Analyst.

Job Description:

- Record timely and accurately, accounting records as non-trading accruals and posting various journal entries.

- On each month-end, prepare timely and accurate net assets values, yields, distributions, and other fund accounting output for subsequent review.

- Post-month-end period close, performing completeness and authenticity check on each balance sheet item and maintaining various schedules to support Trial Balance numbers.

- Identifying exceptions and transactions not passing the pre-defined business rules come under exceptions.

- These are analyzed and necessary changes made to feed into the global transactions.

- Identify any unverifiable transactions such as dividends, interest payments, cash in, cash out, and custody fees.

- Matching of the initiated bill pay with the incoming cash from the custodian, ensuring the correct transaction (payment/receipt) has taken place.

- Keeping a record of the currency exposure report by each broker and booking the Fund transfers/wire transfers as per instructions from the client.

- Managing reconciliation and true-ups with actual cash charged by brokers.

- Continuous interaction with the client on understanding the requirements and ensuring that any issues raised have been addressed promptly.

- Reporting of daily overall profit & loss to the client by end of the day, analyzing any huge variances and fluctuations, fixing of any incorrect reporting of profit and loss.

- Assist with training and coaching new team members as the group grows, guiding a small team to achieve common goals effectively.

Education Levels/Credentials: Should be recent CA qualified professional.

Job Location Bangalore & Gift City, Gujarat.