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Senior Associate - Accounting Specialist

Gurugram, HR
Job Code:
  • Banking & Finance
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Job Details

The incumbent shall be responsible for Accounting, Reconciliation, processing and reporting. Required to consistently work towards anticipating, meeting and exceeding customers requirements whilst ensuring effective teamwork at all times.Responsibilities The incumbent shall ensure compliance with SLA and other internal guidelines of policies relating to the business area he/she is going to handle and must be controls conscious. The incumbent will be required to participate in standardization and continuous improvement initiatives as well as other business partner initiatives, be flexible and change ready in a dynamic work environment. Among other things, to maintain close contact with customer / business partners, Technologies and other interface groups. The incumbent will be required to handle research and clearance of reconciliation including processing of JEs and related documentation; research and clearance of reconciliation of International Portfolios (cash, holdings & market value) including trading issues, income/expense variances, corporate action, etc. The incumbent shall ensure accuracy of inputs and its impact on accounts. Analyze daily income and Expenses, interest/ dividend payments. Communicate with various internal & external departments as needed. Analytical review and problem solving for the portfolios. Must have good system skills viz. MS Excel, word, PPT. Knowledge of Finance/ Investment tools/systems like PSGL (GL), Mainframe systems, reconciliation tool (like Frontier) and Accounting system (like GIM), research tool (Bloomberg) will be an added advantage. Knowledge in Accounting and / or Capital market/Investment products. Must have good communication skills (written / oral), interpersonal skills and be an effective team player. Must have sound analytical skills.
Degree: MBA/ PGDM

Additional Degree: B.Com. (Commerce) | BBA/ BBM/ BBS

Experience: 3-8


Audit & Risk | Bookkeeping | Cost Accounting/ ICWA
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