Sr. Analyst

3 weeks ago

Gurugram, India Wipro Full time

Role Purpose

Job Title: Management company Accounting (Registered Advisors) – Analyst/Sr analyst Job Description: Daily and Monthly accounting activities (booking journal entries, reconciling accounts, etc.…) in oracle; includes legal entity balance sheet, income statement and intercompany reports Create supporting workpapers and reconciliations for all legal entities and accounts Create and upload billing upon request Process ageing upon requests Recording and analyzing Management Fee allocation and schedules, Revenue, Expense Allocation Saving bank statements and performing cash/bank reconciliations. Run project summary daily and project code details upon requests. Transfer transactions among project codes upon requests Communicate with Fund accountant for variances break Other ad hoc tasks/projects Processing request on Account Reconciliation manager Assist in preparation of Regulatory Filings TIC Qualifications: Experience in Oracle is a value advantage 4+ years of hands-on experience in Advisor or corporate accounting stream. Strong knowledge in MS office (MS Excel and MS Word) The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must. The ability to works as individual contributor, multitask and deliver under tight deadlines Stakeholder Interaction Stakeholder Type Stakeholder Identification Purpose of Interaction Internal Team Leaders Performance review HR Hiring and employee engagement and retention Training Team Capability development Technical Lead Training, issue escalation/ resolution External Client Query Resolution Display Lists the competencies required to perform this role effectively: Functional Competencies/ Skill Process Knowledge – Knowledge of assigned process, tools andsystems – Foundation to Competent Competency Levels Foundation Knowledgeable about the competency requirements. Demonstrates (inparts) frequently with minimal support and guidance. Competent Consistently demonstrates the full range of the competency withoutguidance. Extends the competency to difficult and unknown situations aswell. Expert Applies the competency in all situations and is serves as a guide toothers as well. Master Coaches others and builds organizational capability in the competencyarea. Serves as a key resource for that competency and is recognizedwithin the entire organization. Behavioral Competencies Collaborative working Problem solving and decision making Attention to Detail Execution Excellence Client (Internal) Centricity Effective Communication Deliver No. Performance Parameter Measure 1. Process No. of cases resolved per day, compliance to process and qualitystandards, meeting process level SLAs, Pulse score, Customer feedback 2. Self- Management Productivity, efficiency, absenteeism, Training Hours, No oftechnical training completed Institutional_Finance_Buy_Side_Others

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