Portfolio Accounting- Analyst

Role Overview: As a Portfolio Accounting Analyst at Wipro Limited, your role is crucial in providing effective technical support to the process and actively resolving client issues directly or through timely escalation to meet process SLAs. Your responsibilities will include financial accounting and reporting, administration tasks, year-end reporting process, audit process, and delivering on performance parameters. Key Responsibilities: - Conduct day-to-day accounting for various companies with complex holding structures, including managing bank statements, incoming and outgoing invoices, accruals, provisions, and transactions - Maintain interest calculation schedules and amortization/depreciation schedules - Perform month-end reconciliations and review accruals and provisions - Handle intercompany reconciliations and advise the administration department on intercompany settlements - Prepare financial statements and provide financial data for the preparation of local tax returns and other financial information - Assist in preparing cash flows, management reports, quarterly NAV and FMV reports, and information packages for lending banks - Conduct liquidity reporting and analysis - Assist in the year-end reporting process and audit process, including internal and external financial reporting, preparation of annual accounts, and consolidation process - Coordinate with administrators, external auditors, and assist in the audit process - Prepare ad hoc reports and reconciliations Qualifications Required: - Mandatory Skills: Institutional_Finance_Buy_Side_Others - Experience: 1-3 years Note: The job description also includes additional details about Wipro Limited as a leading technology services and consulting company focused on building innovative solutions that help clients thrive in an ever-changing world.,