Senior Analyst, Fund Administration
MumbaiFull-time3–6 yrsPosted over a month ago
Mid-level finance role at Riivipl Riiv in Mumbai. Needs 3+ years and a CA.
About the role
This position is responsible for playing a pivotal role in supporting operational excellence and technology. As a Senior Analyst, you will be responsible for managing Unity software operations (provided by Confluence), ensuring timely delivery of Financial Statements as per US GAAP, AICPA and SEC.
What you'll do
- Oversee the configuration, mapping, and maintenance of the Unity platform
- Ensure accurate data mapping between Unity and internal systems for regulatory and operational reporting.Collaborate with technology teams to troubleshoot and resolve…
- Prioritize and escalate issues as needed to ensure timely resolution
- Coordinate software updates and make sure that everything is working fine in testing phase
- Assist in provide training to the team or documentation as needed
What you need
- Financial statements
- US GAAP
- Financial reporting
- Mutual funds
- Accounting
- Confluence
Good to have
- SOX
- Excel
- SQL
- VBA
- Internal controls
- Bookkeeping