Financial Analyst, BD

Location: Pune, IN

Position Overview

This role supports ACA s financial reporting and planning activities and assists in servicing Foreside Distribution clients through day-to-day accounting and operational responsibilities. The position plays a key role in regulatory reporting, monthly close processes, and client support within a fast-paced financial services environment.

Key Responsibilities

Prepare journal entries and perform detailed account reconciliations as part of the monthly close process

Prepare monthly bank reconciliations and process intercompany transactions

Prepare monthly financial statements and regulatory reports in compliance with GAAP and FINRA/SEC requirements

Prepare net capital calculations and assist with ongoing monitoring of broker-dealer net capital requirements

Prepare and submit quarterly FOCUS filings

Process annual FINRA registrations and renewal filings

Assist with annual financial statement audits

Prepare and reconcile 12b-1 fees, transaction-based compensation, and other revenue streams

Prepare and distribute monthly and quarterly board and management reporting packages

Serve as a primary point of contact for client information requests and reporting needs

Required Qualifications Bachelor s degree; accounting or finance preferred Minimum of two (2)



years of accounting experience Robust financial analysis capabilities

Advanced understanding of financial and accounting systems Thorough knowledge of accounting principles and financial management practices

Preferred Qualifications Bachelor s degree with a concentration in accounting or finance

Prior broker-dealer experience

Skills and Competencies Ability to exercise discretion and make independent judgments on matters of significance Demonstrated professional integrity and ethical judgment

Dependable, flexible, and adaptable to evolving initiatives and client needs Ability to thrive in a fast-paced, small-team environment Strong ability to work independently, multitask, and prioritize effectively

Proven ability to build and maintain strong working relationships with colleagues and clients Highly motivated and goal-oriented with a proactive approach to learning and career development Detail-oriented with strong organizational and problem-solving skills

Proficiency in Microsoft Office applications and Adobe Acrobat

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change.

Applicants are advised to confirm the latest information directly on the company website before applying. .

📌 Financial Analyst , BD (India)
🏢 ACA Compliance Group
📍 India