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Primetrace Technologies
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Analyst, Global Revenue

Analyst, Global Revenue

Primetrace Technologies

2 - 3 years

4 - 5 Lacs

gurugram

Posted:3 weeks ago| Platform:

Apply

Skills Required

administration analytical reconciliation healthcare oracle ms office variance analysis balance sheet financial services auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Overview of Responsibilities

We are actively searching for an Analyst for our Global Revenue Accounting team The candidate will be responsible for performing selected day-to-day responsibilities of the group at BlackRock Responsibilities include closing of books, billing and reconciliation of certain accounts

The ideal candidate will be detail oriented, highly analytical and pro-active with respect to identifying and implementing process change to obtain increased accuracy, improved internal controls and greater efficiencies Additionally, the candidate should be able to flourish in an extremely fast-paced and growing environment

Key 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

Required Education, Training and Licenses:

Chartered Accountant / Postgraduate in Finance with 2-3 years of experience, preferably in financial services

Required experience & skills:

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

This mission would not be possible without our smartest investment the one we make in our employees It s why we re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: wwwlinkedincom / company / blackrock

BlackRock is proud to be an Equal Opportunity Employer We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law

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Analyst, Global Revenue