Financial Analyst Specialist

1 month ago


Chennai, Tamil Nadu, India PKF India Full time

Job Responsibilities

  • Identify and resolve discrepancies in client and mutual fund company balances through meticulous research and analysis.
  • Establish and maintain partnerships with external industry partners to facilitate dividend payments, mergers, and share class exchanges.
  • Perform thorough reconciliations of various mutual fund transactions, analyzing and resolving complex issues.
  • Review and resolve fund administrator reconciliations, addressing trade, cash, position, MV, and OTE discrepancies.
  • Prepare and reconcile a range of reports supporting accounting inputs and outputs.
  • Develop and maintain pool bank reconciliations by scheme and day.

Required Skills:

  • Proficiency in Microsoft Office, particularly Excel and Word.
  • Excellent communication and interpersonal skills for building strong relationships with Account Representatives and investment partners.
  • Strong organizational and time management skills, with the ability to prioritize tasks and work independently.
  • Effective written and verbal communication skills, with the ability to communicate complex ideas clearly.
  • Ability to work collaboratively as part of a team.
  • Prior experience in mutual fund brokerage, dividend, redemption, and subscription processes is preferred.
  • Knowledge of Macros and Excel functions is a plus.

About PKF

At PKF, we value our people and believe in creating a dynamic, inclusive work environment that fosters growth and development. Our team is comprised of talented professionals from diverse backgrounds, who collaborate to deliver exceptional results. As a member of our team, you will have opportunities to learn and grow, while contributing to our firm's success.



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