B2 - Senior Analyst - Fund Accounting - Finance/Reconciliation
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Job Location:
Monthly Salary:
Posted on:
24-08-2025
Vacancies:
1 Vacancy
Job Summary
Company:
MercerDescription:
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
What can you expect
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.
What is in it for you
- Holidays (As Per the location)
- Shared Transport (Provided the address falls in service zone)
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 of all internal and client policies
- Providing timely updates to AM and Onshore counterparts
- Conduct Fund/Trust Accounting related activities
- Assists staff with general project and administrative support while learning the job
- Supports and assists 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 on Fund or Trust 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 principals
- Preferred location Delhi/NCR
- 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
Required Experience:
Senior IC
Key Skills
- Internal Audit
- Accounting Tally
- Data Entry
- Compliance
- Accounting & Finance
- Oracle database
- GAAP
- General Ledger Accounting
- Communication
- External Audit
- MySQL
- MS SQL
- Microsoft offices
- Financial statement
- ACCA
About Company
Veritas provides commodity trading and risk advisory to optimize trading strategies and operations by harnessing CTRM systems, advanced analytics, and AI.
