Analyst - Finance - Asset Management Domain - CA

Analyst Finance (Asset Management)

As a designated professional, you will assume responsibility for the entire financial operational cycle of a prominent entity in the asset management sector based in Mumbai, encompassing a group of companies. This influential position entails substantial collaboration with diverse departments, including private funds, treasury, tax, and finance teams across global locations.

Some of the key responsibilities will include:

- Ensure the meticulous upkeep of accurate records for all transactions involving the Canadian asset manager; collaborate closely with the treasury team to gain and document a comprehensive understanding of each transaction.

- Execute and scrutinize routine bank and account reconciliations to guarantee precision and identify any disparities.

- Oversee and review intercompany reconciliations spanning business groups and regional entities.

- Provide support for quarterly reporting and consolidate results for the asset management operations.

- Assist in crafting various analyses and reports for senior management, facilitating informed business decision-making.

- Compute and compile fees related to private fund management.

- Maintain meticulously organized policies and procedure documents.

- Identify and implement enhancements to processes, aiming to optimize efficiency and accuracy in bookkeeping and financial reporting.

To be eligible for this role you will require:

- 2-5 years of Experience.

- Possession of a chartered accountant designation with two to five years of experience in corporate accounting or audit firms, preferably within the financial services or asset management domain.

- Demonstrated ability to excel in a dynamic, intricate, fast-paced environment, showcasing adaptability to manage evolving priorities and deadlines.

- Exceptional communication skills, both verbal and written.

- Exceptionally keen attention to detail.

- Robust organizational skills with the capability to multitask, prioritize, and meet deadlines.

- Inherent self-motivation, resourcefulness, and proactiveness in managing both workload and professional development.