Associate, Financial Process Services

About TresVistaTresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics.About the Department:Financial Process Services (FPS) is a vertical of TresVista that works with major clients in the spectrum of the financial services industry. FPS caters to their needs related to accounting & financial data extraction and spreading and enables holistic view based on summarized data & information which is consumed at various levels and by finance professionals. Exposure to processes related to core finance and accounting clubbed with innovative techniques and software adds value to the professional growth of aspirants looking for a career in the finance industry.Key Role Deliverables: Leading project requests, guiding Analysts on execution and ensuring their output is client-readyReviewing the Analysts work for accuracy and consistency in the categorization of line items, journal entries, invoice processing, and another project-related deliverableHandholding team on complex projects and ensuring adherence to project deadlines and quality standardsMaximizing team productivity and ensuring communication guidelines and timelines (TAT) are adheredOperational Responsibilities: Training Analysts in spreading financial statements in the client databaseReading and interpreting information from notes / schedules accompanying financial statementsWorking on developing Analysts concept clarity and ability to interpret financial dataCalls & Emails for collecting pass due amountUnderstanding of DSOTimely application of cashCollating financial information and KPIs from broker reports, management call transcripts, and news articlesOverseeing journal entries, PO requisitions, vendor creations, and payment reconciliationsManaging Non-PO & PO invoices and paying invoices within TATManaging T&E paymentsCreating monthly / ad-hoc reportsManaging Fixed Asset: Accounting, and reporting of organizations fixed assetsEnsure accurate capitalization, asset disposal, impairment testing, and depreciation calculationsProactively managing client communication and serving as a point of contact for clientsTeam Management: Goal setting and performance review of direct reports. Able to deliver timely and balanced performance feedbackAuditing of team timesheet, tracker for completeness and correctnessIdentify training needs and provide training, coaching, and mentoring where appropriateRecruiting and retaining the highest quality talent into the teamInstituting knowledge sharing / best practice sharing forumsPreparing periodic performance, utilization, and efficiency reporting packages to discuss with the line managerPrerequisites Proficient with the English language and excellent communication and interpersonal skillSound knowledge of accounting concepts; well versed with financial termsExperienced in either financial statement analysis or AP/OTC/RTR processThrives to work in a challenging environment and has a flexible mindset and adaptability to manage client deadlinesAttention to detailStrive to achieve excellenceExperience Minimum 4-7 yearsEducation Any graduate / MBA with finance specializationCompensation The compensation structure will be as per industry standards