- Ensure timely completion of reconciliations, daily/periodic processes within a specified line group.
- Review and provide signoffs for accounting transactions which breaches specified thresholds.
- Support analysts in the resolution of cash and/or security breaks in a timely manner through use of effective communication skills.
- Monitor daily and monthly reporting requirements to ensure department deliverables are met.
- Prepare /Review applicable reporting to internal and external entities.
- Propose procedure revisions as weaknesses and inefficiencies are identified.
- Assist supervisor in staff and workflow planning to ensure proper coverage of daily work within a specified line group.
- Provide training/cross training to new/existing team members
- Ensure timely completion of reconciliations, daily/periodic processes within a specified line group analysis, roll out process/procedures, training, etc.
Problem solving, decision-making and analytical skills:
- Analyze, identify, and report trends in a timely manner. Recommend ways to minimize the reoccurrence of any exceptions noted.
- Guide team in resolving non-routine problems and escalate to the supervisor and/or manager. Ensure timely resolution of these issues considering impact to other areas and sites.
- Liaise with internal and external teams to resolve issues and discrepancies.
- Test and recommend process or product changes to maximize system efficiencies or enhancements and ensure that appropriate internal controls are in place.
Other Responsibilities:
- Assist in compilation of management reporting such as performance metrics and ad hoc reporting.
- Complete tracking of assigned goals for performance management.
- Offer suggestions for improvement to department workflows.
- Attend, participate in and provide feedback for department meetings.
- Work on special projects as assigned.
- Assist with maintaining up-to-date department procedures.
Preferred Experience & Skills:
- Bachelor's Degree or equivalent experience in Business, Accounting or Finance preferred.
- 9+ years of accounting experience in the financial services industry.
- Basic knowledge of mutual fund industry regulations and accounting standards.
- Good knowledge of MS Excel and other Microsoft Office applications.
- Able to work independently, take initiative and demonstrate accountability.
- Positive analytical and organizational skills.
- Good verbal and written communication skills.
Employment Type: Initial Contract period of 1 year (with possible extension / conversion to permanent based on the performance.)
Job Location - Hyderabad.
Preferred Candidates - Immediate Joiner to Max 45 days notice period.