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
Keyskills:
Billings
Reconcilation
Accounts Receivable
Oracle