About the Company:
Founded in 2005, Rangam Infotech Pvt. Ltd. (RIPL), a subsidiary of US-based Rangam Consultants Inc., is an information technology company in Vadodara, Gujarat, with a branch office in Ahmedabad, Gujarat. RIPL provides staffing and product development consulting services to domestic and APAC clients. We currently have a team of over 200 professionals. Rangam Infotech has established itself as a ??go-to staffing company for clients of all sizes and with diverse capabilities. We understand that staffing is more important than ever in the transforming business landscape of the EMEIA and the APAC regions as large multinational companies are looking for premium candidates in a short period of time while remaining flexible in their global operations and cutting overheads to maximize profit. To that end, we have the right knowhow to manage and deliver on-demand services and solutions on schedule. Our employees are experienced and trained enough to provide the necessary deliverables and not just run-of-the-mill work in order to fulfil our clients specific requirements.

Website: NA

Profile: AIS Analyst

Job location: Mumbai

Course Specialization: Any Graduate

Desired Experience: 1 - 2 years

Primary Responsibilities:
- Gathering information from various fund houses, Banks, administrators and liaising with them.
- Perform daily, weekly monthly and quarterly pricing with proper due diligence.
- Indepth analysis, calculation of the returns and understanding of market changes in relation to the performance and valuations of the underlying hedge funds
- Reconciling the cash balances daily and performing the required checks when monitoring the settlement of cash transactions.
- Reporting to internal operations teams and communicating with custodian banks about cash transactions
- Reconciling the Holdings with the administrators and investigating break causation, recommend proposed solutions and finalizing the reconciliations.
- Providing support for confirmations /calculation of financial statement items including, but not limited to, total expense ratios, Fund data/terms, footnote data, and valuation look-back tests.
- Monitoring various mailboxes for notifications of documents
- Maintenance of agreements and investment documentation in the Document management system.
- Partnering with India and West Conshohocken teams.
- Maintenance of integrity and secrecy of the firm
- Manage risk associated with the job profile
- Involvement in projects related to the job function and liaising with IT on automation projects
- Perform related duties as assigned
- Time management and prioritizing to meet the time sensitive daily deadlines.

Skills required:
- Strong verbal and written communication skills
- Should have a keen eye for details and accuracy.
- High degree of computer literacy, including working knowledge of Windows-based applications such as Word and Excel.
- An ability to work under pressure and an ability to cope with increased workloads at month-end
- Knowledge of hedge funds, private equity or pricing is an added advantage.
- Strong analytical and problem solving skills to analyze returns and the same appropriately.
- An ability to think outside the box and look for creative solutions
- Self-starter with the ability to take a proactive approach to projects and tasks in implementing solutions.
- Demonstrate ability to work effectively in a team-oriented environment
- Ability to identify and escalate risk issues to stakeholders
- Organizational skills, including the ability to coordinate, prioritize, and manage multiple activities.
- Ability to work effectively with minimal supervision and flexibility to adapt to changing needs and requirements.
To know more, please visit https://www.naukri.com/job-listings-ais-analyst-rangam-infotech-pvt-ltd-mumbai-1-to-2-years-290520500785?src=jobsearchDesk&sid=15912925219721111_4&xp=5&px=1