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Analyst

AT Wipro
Wipro

Analyst

Gurgaon, India

Job Location: Gurgaon

Time: 6:00 PM-3:30 AM

WFO Only

JOB DESCRIPTION:

Responsibilities:

  • Assisting in the Cash Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
  • Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.

  • Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.

  • Assisting in the rollover & processing of Loan contracts & clearing of exceptions.

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  • Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.

  • Posting of Monthly Fees & Interest entries to Geneva.

  • Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.

  • Working independently and as part of a team as per job requirements.

Desired Candidate Profile:

  • Knowledge of accounting and finance.

  • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel

  • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines

  • The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must

  • A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly

  • A desire to work in an international team environment, often under pressure and with multiple stakeholder

Institutional_Finance_Buy_Side_Others

Client-provided location(s): Gurugram, Haryana, India
Job ID: Wipro-3098760
Employment Type: Full Time