Asset & Wealth Management Operations - Client Billing - SMA - Analyst - Bengaluru

We are seeking a highly skilled and detail-oriented Asset & Wealth Management Operations - Client Billing - SMA - Analyst to join our team in Bengaluru. As an Analyst, you will be responsible for reviewing fee schedules and IMA agreements, implementing and generating client management fee invoices, dispatching invoices, and managing general ledgers. The ideal candidate will have a Bachelor's degree in finance, accounting, or a related field, with a minimum of 2 years of experience in similar industry, specifically within Revenue functions.

Requirements

• Bachelor's degree in finance, accounting, or a related field.
• Minimum of 2 years of experience in similar industry, specifically within Revenue functions
• Knowledge of financial instruments, investment products, and industry regulations.
• Excellent attention to detail and analytical skills.
• Strong communication and interpersonal skills.
• Ability to work effectively in a team and independently.
• Strong problem-solving abilities.

Benefits

• 401k Matching
• Retirement Plan
• Relocation Assistance
• Generous Paid Time Off