Analyst, Global Revenue

Gurgaon, Haryana

3 - 4 yrs Exp.

Not Disclosed

27 Jan 2023
4 Applicants
959 views

Job Description

Responsibilities:

Prepare and record monthly revenue accruals
Prepare balance sheet and profit & loss trends along with variance analysis
Prepare monthly balance sheet and cash reconciliations
Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
Prepare analysis for quarterly external reporting disclosures
Maintain client master database and other billing related information on an ongoing basis
Handle client billing and ensure accuracy and timeliness
Ensure strong adherence to and strengthen internal controls
Support statutory audits by providing backups and schedules
Implement process improvements
Liaise with local controllers, operations, and business teams
Assist on special requests and provide timely responses to internal departments and external parties
Work on ad-hoc projects

Qualification and Skills:

Chartered Accountant in Finance with 3-4 years of experience, preferably in financial services.

Thorough knowledge of internal controls as they relate to accounting operations of a publicly traded entity
Proactive, detail-oriented and ability to work well in fast-paced environment
Self-starter with the ability to set priorities and successfully multi-task
Ability to work with large volumes of data and maintain high levels of accuracy
Excellent verbal and written communication and interpersonal skills
Strong work ethics
Good qualitative, quantitative, analytical and organization skills
Ability to prioritize tasks and ability to meet deadlines
Good working knowledge of MS Office, especially MS Excel
Experience in working with offices in other countries would be an advantage
Experience with Oracle ledger system would be an advantage
Ability to assess bottlenecks and implement solutions to help process and team at large
Ability to assess control gaps and implement checks to mitigate risk.

Key Skills

MS Office MS Excel Analytical Skills

Other Details

Education

CA - Any specialization

Employment Type

Full Time, Permanent

Industry

Banking / Financial Services / Broking

Funtional Area

Audit

About Company

BlackRock is a global asset manager and technology provider. Our purpose is to help more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout their lives. We make investing easier and more affordable. We advance sustainable investing because our conviction is it delivers better outcomes for investors. We contribute to a more resilient economy that benefits more people.

Job Source : https://careers.blackrock.com/job/17671782/analyst-global-revenue-gurgaon-in/?=12748

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