B2 - Senior Analyst - Fund Accounting - Finance / Reconciliation

2 weeks ago

Gurgaon, Haryana, India Mercer Full time ₹ 6,00,000 - ₹ 8,00,000 per year

Wealth Delivery - GSD Trust Accounting Ireland

Wealth Delivery - GSD Trust Accounting is seeking candidates for the following position based at the DLF Gurgaon office.

Senior Analyst B2 Grade

What can you expect?

We are looking to hire a Senior Analyst in Wealth Delivery GSD Trust Accounting Ireland

The role will be responsible for Daily Work Management and processing, providing timely updates. Effectively handle audit queries, validate call listing for peers and coordinate for resolution of Fund accounting related activities.

What is in it for you?

  • Holidays (As Per the location)
  • Shared Transport (Provided the address falls in service zone)

We will count on you for:

  • Daily Work Management and processing
  • Written and Verbal communication with onshore business partners
  • Process reporting and training
  • Ensuring compliance of all internal and client policies
  • Providing timely updates to AM and Onshore counterparts
  • Conduct Fund/Trust Accounting related activities
  • Assists staff with general project and administrative support while learning the job
  • Supports and assists in data entry and data management activities
  • Assists in the processing and distribution of monthly reports
  • Attends training sessions and assessment clearance
  • Provide support on special projects

Note: Applicants should be flexible working in shifts

What you need to have:

  • Knowledge on Fund or Trust Accounts/ Reconciliations required
  • Good analytical, planning and communication skills
  • Good command on MS Office applications (MS-Excel, MS-Word)
  • Problem solving skills and attention to detail
  • Ability to multi-task, self-starter
  • Knowledge about new work transition is preferred

Eligibility:

  • Minimum 1 -3 years of experience overall
  • Experience in accounting role is a must
  • Good foundation in basic accounting principals
  • Preferred location Delhi/NCR
  • No planning for regular studies in near future

Education:

  • Graduate/post graduate in Commerce stream
  • Six month MS office certification is preferred

What makes you stand out?

  • Adaptable communicator, facilitator, influencer and problem solver
  • High attention to detail
  • Good relationship skills, Proven ability to work on own initiative as well as in a team
  • Adaptable communicator, facilitator and problem solver
  • High attention to detail
  • Ability to multi-task and prioritize time effectively

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