CA Business analyst

Job title: Business Data Analyst - Intermediate

Location: Mumbai

Shift timing: 6 Am 3PM & 8 Am 5PM (flexible with the timings)

MBA in finance or Graduate or (Fresher CA or Semi qualified CA)

Required experience 4-6 years

Looking for immediate joiners or currently serving notic period of 15-30 days

Should be within the transport boundaries.

Dadar West, Chembur, Thane LBS, Bhayander W, Dahisar, Ghodbunder Road, Vashi, Ghatkoper W, Borivali W

1. Good in MS Excel, accounting knowledge and experience with audits

2. Financial Statement, Good in communication.

3. Experience in Mutual fund industry

5 Days WFO. Kindly Note: Candidate should be flexible to work on Saturdays depending on the work volume.

Preparation/Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines.

* Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified.

* Able to resolve the team queries.

* Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.

* To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.

Knowledge of financial instruments and their accounting treatment.

Knowledge of Mutual funds/Hedge Fund/Capital Market.

High level understanding of financial and regulatory reporting requirements.

Good understanding of fund administration and valuation function.