Advisor

3 weeks ago


Thāne, Maharashtra, India WTW Full time

Responsibilities include the following:

  • Assisting with Financial analysis on a quarterly basis for Defined Benefit schemes
  • Downloading Service Level Agreement reports
  • Sourcing information for Trustee Internal Auditors
  • Sourcing of back up for CPAS project
  • Preparing of bank reconciliation processing of yearend accounts
  • Procuring required information from the Admin team and respective Investment Managers
  • Documenting all activities, performing checks, financial analysis and reconciliations
  • Preparing the required reports as recommended by the onshore team
  • Preparing and submitting statutory returns as per the regulatory reporting
  • Preparing and reconciling of various templates as per regulatory standards.
  • Preparing various schedules for the quarterly and annual reporting.
  • Determine the information that may require European banks validation checks and identify the contacts for correct resolution.
  • Compiling and analyzing relevant financial data to be used as a basis for the preparation of regulatory reporting templates.
  • Report on the list of asset and liability position of the scheme as required by Irish regulatory requirements.
  • Preparing and submitting quarterly/annual returns as per the regulatory reporting.
  • Updating the databases for all jobs on a regular basis
  • Communicating with all clients, administrators, fund managers for dealing with all queries
  • Meeting agreed service standards and adherence to internal procedures so as to provide a consistent and proactive client service to the highest standards
  • Any other additional responsibility to commensurate with project requirements

Key activities in the job include:

  • Helping / Assisting other team members & seniors in completing / meeting deadlines after finishing self-tasks
  • Adhering to any compliance and governance requirements of the organization

Top 5 Competencies

  • Eye for detail
  • Excellent logical reasoning
  • Team work and collaboration
  • Time Management
  • Stakeholder Management
B. Com / BAF / M. Com

-
Technical Skills:

-
Basic accounting skills:

  • Journal Entries
  • Bank Reconciliation
  • Ledger Posting
  • Ledger Scrutiny

Requirements:

  • Good verbal and written communication skills
  • Good working knowledge of the Microsoft office, particularly Word & Excel
  • Attention to detail is vital to succeed in this role
  • Energetic, enthusiastic individuals
  • Logical thinking skillset is a must
  • Learn new processes and systems and should be adaptable to changes
  • Priorities and organize tasks independently and as part of a team.
  • Works well under pressure, do multitasking and meet tight deadlines.
  • Should be a quick learner and team player.
  • Willing to work in rotational shifts

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