Financial Analyst - Reconciliation

Profile : Financial Analyst

Job description:

- Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions.

- Liaising with agents/counter parties/clients to solve queries and discrepancies related to the process.

- Timely escalating outstanding issues to Client Working in teams.

- Handling different stages of life cycles of financial products.

- These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations.

- Timely escalations of outstanding issues to clients.

- Preparing internal and client reports as per process requirements.

- Should be able to understand & track billing terms mentioned in the contract. Ensure timely raising of an invoice on the cases they manage.

- Should be able to track closely billing linked to achievements of deliverables on the cases maintain strong follow-up with case leadership and keep a tab on progress on deliverables.

- Closely tracking unbilled WIP & the exposure on the case and proactively be on top of the issue beforehand and take corrective measures immediately.

- Tracking VBP exposure closely and highlighting the risk to management through VBP review calls.

- Be an effective business partner for Case leadership by ensuring be on top of each and every detail relating to case commercials and communicate them to case leadership, finance leadership etc proactively.

- Be one single touch point for case leadership of any query relating to their case budgets, billing etc

- Independently able to coordinate in quick turnaround time with staffing & case teams during staffing discussions and support them in building budget simulations and advise them from an available budget perspective.

- Supporting various internal finance stakeholders such as the Financial Planning team etc in providing necessary information relating the project they are managing on a timely basis, supporting in MIS preparation, tracking discounts/investments on cases & and assisting team members in preparation of monthly management reporting.

Skills required:

- Eye for detail and managing tight deadlines

- Good communication skills

- Basic knowledge of MS office

- Excellent analytical and logical skills