Finance/Trade Execution/Reconciliation - Administrator

Job description

Wealth Delivery - GSD Trust Accounting Ireland Wealth Delivery - GSD Trust Accounting is seeking candidates for the following position based at the DLF Gurgaon office. **Senior Analyst B2 Grade** We are looking to hire a Senior Analyst in Wealth Delivery GSD Trust Accounting Ireland. The role will be responsible for Daily Work Management and processing, providing timely updates. Effectively handle audit queries, validate call listing for peers and coordinate for resolution of Fund accounting related activities. **We will count on you for:** - Daily Work Management and processing - Written and Verbal communication with onshore business partners - Process reporting and training - Ensuring compliance with all internal and client policies - Providing timely updates to manager and Onshore counterparts - Knowledge Pension Fund Accounting related activities - Assists staff with general project and administrative support while learning the job - Support and assist in data entry and data management activities - Assists in the processing and distribution of monthly reports - Attends training sessions and assessment clearance - Provide support on special projects Note: Applicants should be flexible working in shifts **What you need to have:** ***Knowledge & Skills:*** - Knowledge on Fund Accounts/ Reconciliations required - Good analytical, planning and communication skills - Good command on MS Office applications (MS-Excel, MS-Word) - Problem solving skills and attention to detail - Ability to multi task, self-starter - Knowledge about new work transition is preferred **Eligibility:** - Minimum 1 -3 years of experience overall - Experience in accounting role is a must - Good foundation in basic accounting principles - Preferred location Gurgaon - No planning for regular studies in near future **Education:** - Graduate/post graduate in Commerce stream - Six month MS office certification is preferred **What makes you stand out** - Adaptable communicator, facilitator, influencer and problem solver - High attention to detail - Good relationship skills, Proven ability to work on own initiative as well as in a team - Adaptable communicator, facilitator and problem solver - High attention to detail - Ability to multi-task and prioritize time effectively Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.