Analyst, FPS (Pune)

Analyst, FPS (Pune)

11 Sep
|
TresVista
|
Pune

11 Sep

TresVista

Pune

About TresVista
TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics.

Department Overview
Financial Process Services (FPS) is a vertical of TresVista that works with major clients in the spectrum of the financial services industry relating to PTP, OTC & RTR. FPS caters to their needs related to accounting & financial. Exposure to processes related to core finance and accounting clubbed with cutting-edge techniques and software adds value to the professional growth of aspirants looking for a career in the industry of finance.

Roles & Responsibilities:
TresVista is looking to hire an Analyst who will be a part of the Financial Process Services department.



The Analyst will provide support to clients for financial processes and internal projects.

Key Role Deliverables:
- Manage end-to-end Procure-to-Pay (P2P) processes, including supplier > onboarding, contract management, invoice processing, and dispute > resolution
- Process employee Travel & Expense (T&E;) claims, ensuring compliance > and addressing discrepancies
- Handle payment processing and resolve errors to ensure timely and > accurate disbursements
- Perform bank account reconciliations and balance sheet > reconciliations, including accounts payable, prepayments, and > accrued liabilities
- Recognize revenue and allocate expenses in compliance with GAAP/US > GAAP standards
- Posting journal entries for client expense accruals, lender/borrower > payments, intercompany transfers, etc.
- Prepare financial reports, including age creditor analysis, KPI > dashboards, and budget variance analysis
- Collating fina

📌 Analyst, FPS (Pune)
🏢 TresVista
📍 Pune

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