Finance/Trade Execution/Reconciliation - Administrator

Job Summary

Wealth Delivery - GSD Trust Accounting - Ireland

Wealth Delivery - GSD Trust Accounting is seeking candidates for the following position based at the DLF Gurgaon office.

Responsibilities

• 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

Knowledge Skills

• Fund Accounts/Reconciliations
• Pension Fund Accounting
• MS Office (MS-Excel, MS-Word)
• Data entry
• Data management
• Knowledge about new work transition is preferred
• Problem solving
• Attention to detail
• Multi-tasking

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
• 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.