Senior Analyst
Core
Senior Analyst responsible for subcustody invoicing, expense reporting, cash analysis, and reconciliation within the India Subcustody Network.
Role type
Senior Analyst (Finance/Operations)
Builds
Monthly/quarterly/annual financial reports and accurate invoice processing for subcustody operations.
Domain
Wealth management and asset servicing (Finance)
Deliverable
dashboards & analysis
Required skills
Invoicing expertise, cash analysis, expense analysis, reconciliation, financial reporting, process improvement, audit support
Preferred skills
Advanced Excel, automation ideas, cross-functional collaboration
Responsibilities
Track and review subcustody invoices; calculate and process invoice adjustments; perform payment allocation and cash analysis; conduct monthly/quarterly/annual reporting; reconcile GL expenses and B/S balances; support audit requirements; provide training for new staff.
Seniority
Senior, hands-on IC