Job Description: We are seeking a detail-oriented Finance Analyst to join our team. The ideal candidate should have completed CA Inter or CMA Inter. The candidate will support day-to-day accounting, financial reporting, reconciliations, and investment accounting activities while ensuring accuracy and compliance. Key Responsibilities: • Process daily banking transactions in QuickBooks Online and assign them to the appropriate general ledger accounts. • Enter customer and vendor invoices and match invoices with corresponding bank payments. • Perform monthly bank and account reconciliations to ensure financial accuracy. • Execute trade bookings, reconcile trades, and investigate and resolve reconciliation breaks using MS Data. • Manage End-of-Day (EOD) estimates and post manual journal entries in Enfusion. • Prepare 1099 data and assist in filing returns through Tax.com. • Ensure compliance with accounting policies, financial controls, and company procedures. Required Qualifications: • CA Inter or CMA Inter (Mandatory) • 0–2 years of experience in Finance,



Accounting, or Financial Operations. • Good knowledge of Equity and Derivatives segments, including trade lifecycle, settlements, and reconciliations. • Hands-on experience with QuickBooks Online. • Strong understanding of accounting principles and financial reporting. • Valuable knowledge of bank reconciliations, journal entries, and month-end close activities. • Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP/XLOOKUP, formulas). • Strong analytical, problem-solving, and organizational skills. • Excellent written and verbal communication skills. Preferred Skills: • Exposure to investment accounting or financial services. • Knowledge of Enfusion, Tax.com, or other accounting/ERP platforms is an added advantage. • Experience with trade reconciliation, NAV accounting, and financial reporting. • Ability to work independently in a fast-paced environment.

📌 Analyst(Night Shift 7:00PM to 4:00AM or 8PM to 5AM) (India)
🏢 Ensar Solutions
📍 India