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Role at a glance
Experience
2–4 years
Must-have skills
ReconciliationAccounting
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Job description
Description Job Title: FA – Sr. Analyst Division: BPS Location: Pune Reporting to: Team Leader Roles Reporting to this Position: None Specific Duties: • Fund Accounting background exp. of 2 to 4 yrs. • Should have experience in recon especially in between Custodian, Accounting and Broker statement. • Should have knowledge about financial instruments [Fixed income, Derivatives, Corporate Action, Trades, NAV, Mutual funds etc…] Experience Relevant experience in Fund Accounting and reconciliation process of 1 to 3 yrs. Skills / competency requirements • Ability to effectively communicate within team and supervisor. • Ability to consistently work accurately under pressure • Previous experience and knowledge of accounting and recon • Ability to work as a team member • Financial certification will add in value • Good knowledge about Microsoft excel Job Description • Fund Accounting, Reconciliation, Aged Exception Management • Agility for quick learning roles and responsibilities • Primary interaction within your own teams and your direct supervisor
Preparing for an accountant, accounts executive or finance analyst interview in India? This guide lists the accounting, GST and TDS questions asked most often, sample answers, the Excel test you may get, and how freshers (B.Com, M.Com, CA Inter) and experienced candidates should prepare.
Questions you may be asked
What are the golden rules of accounting?
How do you prepare a bank reconciliation statement?
What is input tax credit under GST?
What is the difference between GSTR-1 and GSTR-3B?
