Pinnacle Data Services Private Limited, Shimoga

Immediate Requirement of 7 resources

Role: Analyst/Sr. Analyst

Qualification: B. Com/M. Com

Experience: 0-3 year

Shift Timings: Ready to work for Flexible Shifts (US Shift)

Primary Tasks/Responsibilities

 Confirm that the data feeds are available for processing

 Ensure all transaction exceptions are cleared from the queue
 Create and maintain CUSIPs in the security master
 Create and maintain the CRM database
 Initiate the vendor bill payments and match them with bank transaction
 Maintain a capital call schedule and initiate the payments on time
 Perform daily and monthly position and cash reconciliation with custodial data and prepare
the positions summary report
 Prepare the periodical compliance reports and deliver to client within agreed SLA
 Expense Management
 Update benchmarks on a timely basis
 Resolve client queries in a timely manner
 Identify workflow/system improvements and work with supervisor to enact change
 Work in a fast-paced team environment to meet deadlines
 Develop any new knowledge, skills, certifications, or licenses that are needed to continue to
have expertise in family office world
 Review of security master attributes and ensure clients approval
 Validate the transactions in the test harness tool for any exceptions that may arise
 Monitor/Verify transmission of wires/ACH
 Manage GL accounting queries from client
 Review of bill pay templates and approve tagged documents
 Creation of process documents/workflows
 Generate daily, weekly and monthly reports for clients
 Ensure the daily queries from clients are addressed
 Co-ordinate with database management team to ensure feeds are up and running for clients