AP/AR Associate -IN
The Trust Accounting Analyst role is responsible for daily and monthly processing within the Trust Accounting and Portfolio Management Systems. The position supports all other business units including Trading, Reporting, Gift Administration, Pooled Fund Administration, Transitions, and Tax. The position acts as a subject matter expert on posting transactions into the accounting databases.
Key Responsibilities And Duties
• Performs daily and monthly account reconciliations and controls in compliance with internal and external audits. Performs ad hoc analysis, works on special projects, and is considered a subject matter expert.
• Contributes to decisions and projects of diverse scope that have a moderate impact to the organization (i.e. interface errors, accounting reconciliations, accounting transactions, etc.).
• Executes complex and unusual accounting transactions in appropriate applications and databases. Executes business unit's operational controls and audit routines in compliance with internal and external audits.
• Assists in the testing and implementation of current initiatives for process/workflow improvements.
• Participates in month-end and period-end tasks (such as trust accounting reporting deliverables and client fee calculations/invoices) assigned to support their completion by due date.
Educational Requirements
• University (Degree) Preferred
Work Experience
• 2+ Years Required; 3+ Years Preferred
Physical Requirements
• Physical Requirements: Sedentary Work
Career Level
6IC
Related Skills
Accounting Standards, Adaptability, Automation, Business Process Improvement, Collaboration, Compliance, Data Analysis, Data Entry/Validation, Innovation, Prioritizes Effectively, Technology Systems, Transaction Processing
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Company Overview
TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with
📌 Associate - AP/AR (Team Lead) (Mumbai)
🏢 TIAA
📍 Mumbai