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Job Description

Job Title: Analyst/ Senior Analyst

Job Location: Gurgaon

Time: 6:00 PM-3:30 AM

JOB DESCRIPTION

Responsibilities:

  • Assisting in the Cash Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
  • Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
  • Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
  • Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
  • Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
  • Posting of Monthly Fees & Interest entries to Geneva.
  • Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
  • Working independently and as part of a team as per job requirements.

 

 Desired Candidate Profile:

  • Knowledge of accounting and finance.
  • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel
  • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines
  • The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must
  • A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
  • A desire to work in an international team environment, often under pressure and with multiple stakeholder
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Company

Wipro

Job Posted

8 months ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 years

Category

Data & Analytics

Locations

Gurgaon, Haryana, India

Applicants

Be an early applicant

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The Analyst/Senior Analyst position in Gurgaon involves assisting in cash reconciliation of GSO trading accounts, tracking cash inflows/outflows, processing loan contracts, maintaining process workflow documents, and assisting with other ad-hoc projects. Strong analytical, problem solving, and communication skills are essential.