Income Accounting Senior Analyst

Overview

Support income accounting for trading income within MGG, including fee income, performance related fees, trail commission and rebates, as part of the Revenue Management team.

What you'll do

• Support the accurate accounting for all trading income within MGG, including fee income, performance related fees, trail commission and rebates.
• Assist in the preparation of client invoicing and cash collection, ensuring it is conducted in a timely manner.
• Contribute to the preparation of the monthly, quarterly, half yearly and annual financial results with the necessary analysis of results.
• Liaise with auditors and answer audit queries.
• Support preparation of balance sheet items, including intercompany positions.
• Provide support with additional tasks within the purview of the Revenue Management team.
• Complete ad hoc tasks as required.
• Support the on-going delivery of robust, effective and efficient operational, finance processes and controls.
• Contribute to automation and process improvement projects.

Details

• Location: Mumbai, India.