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Financial Analyst - Gurgaon - Russell Tobin

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 Financial Analyst - Gurgaon - Russell Tobin

Job Description

Experience: 3.5 - 6 Years

Skills: Client Billings, Reconciliations, Oracle ERP.

Position: 6 Months Contract (Extendable)

JOB Description:

  • Prepare and record monthly revenue accruals
  • Prepare balance sheet and profit & loss trends along with variance analysis
  • Prepare monthly balance sheet and cash reconciliations
  • Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
  • Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements
  • Liaise with local controllers and operations teams
  • Maintain client master database and other billing related information on an ongoing basis
  • Handle client billing and ensure accuracy and timelines
  • Liaising with global stakeholders within Finance, with client relationship managers and business operations teams


Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time

Education

Under Graduation: Graduation Not Required, Any Graduate in Any Specialization
Post Graduation: Post Graduation Not Required, Any Postgraduate in Any Specialization
Doctorate: Doctorate Not Required, Any Doctorate in Any Specialization

Contact Details:

Company: Russell Tobin Associates Staffing Solutions India
Location(s): Noida, Gurugram

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Keyskills:   Billings Reconcilation Accounts Receivable Oracle

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Russell Tobin

Pride Technologies