Analyst

Req Id: 10023

City: Bengaluru

State/Province: Karnataka

Posting Start Date: 8/25/25

Job Description:

Job Description

Job Title:

Management company Accounting (Registered Advisors) - Analyst

Job Description:

• Daily and Monthly accounting activities (booking journal entries, reconciling accounts, etc....) in oracle; includes legal entity balance sheet, income statement and intercompany reports
• Create supporting workpapers and reconciliations for all legal entities and accounts
• Create and upload billing upon request
• Process ageing upon requests
• Recording and analyzing Management Fee allocation and schedules, Revenue, Expense Allocation
• Saving bank statements and performing cash/bank reconciliations.
• Run project summary daily and project code details upon requests.
• Transfer transactions among project codes upon requests
• Communicate with Fund accountant for variances break
• Other ad hoc tasks/projects
• Processing request on Account Reconciliation manager
• Assist in preparation of Regulatory Filings TIC

Qualifications:

• Experience in Oracle is a value advantage
• 4 years of hands-on experience in Advisor or corporate accounting stream.
• Strong knowledge in MS office (MS Excel and MS Word)
• The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
• The ability to works as individual contributor, multitask and deliver under tight deadlines

Deliver

No Performance Parameter Measure 1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback 2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completed

Client-provided location(s): Bangalore, India

Job ID: Wipro-10023

Employment Type: OTHER

Posted: 2025-09-10T18:42:05