Kundalahalli Bengaluru Karnataka Reporting analyst Jobs – 2301 Open Jobs Today

Analyst - Business Services
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Reporting - Analyst
Annalect, Omnicom Media Group India Private Limited. —Bengaluru, Karnataka
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Precision AQ —Bengaluru, Karnataka
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Two95 International Inc. —Bengaluru, Karnataka
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The Cigna Group —Bengaluru, Karnataka
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EVERSANA —Bengaluru, Karnataka
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Sustainability Reporting Specialist
ExxonMobil —Bengaluru, Karnataka
- Microsoft Excel
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CGI —Bengaluru, Karnataka
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MUFG —Bengaluru, Karnataka
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Credit Onboarding - Analyst (CST)
MUFG —Bengaluru, Karnataka
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Haleon —Bengaluru, Karnataka
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Eurofins GSC IT DC —Bengaluru, Karnataka
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Associate - Business Analyst-Reporting-MIS Reporting
EXL Service —Bengaluru, Karnataka
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Quest Global —Bengaluru, Karnataka
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Analyst - Business Services

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Auditing
Regulatory reporting
Accounting principles
Microsoft Office
Finance
Master's degree
Analysis skills
Financial statement preparation
Accounting
Organisational skills
MBA
Communication skills
Banking
Tax experience

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Description

Job Title: Associate - 1

Department: Corporate services - UK Trust & Family Offices
Company: Apex Funds Services LLP
Location: North Bengaluru, India

Key Responsibilities

Posting accounting entries and preparing annual accounts for UK trusts and family offices.
Prepare and process income distributions (Dividend/interest) to beneficiaries in accordance with trust deeds and client instructions, including maintaining supporting documents and distribution records.
Perform bank reconciliations and resolve outstanding unreconciled items.
Perform Investment and broker reconciliations.
Preparation and filling of tax returns for UK trusts.
Prepare tax certificates along with understanding of investment broker tax packs.
Calculate Apex trustee fee in accordance with client agreements and preparation of group revenue schedules related to UK trusts and family offices.
Prepare client billing schedules and invoices.
Regulatory filling to HMRC related to income/investments/AUM.
Registering trust and family offices with HMRC.
Ensure completion of deliverables within agreed timelines.
Support process improvement initiatives and operational efficiency projects.

Required Qualifications

CA / CPA / ACCA / MBA (Finance/Banking), CFA, or any other relevant professional qualification in Accounting, Finance, Taxation, or Banking)

Experience

0 - 5 years of experience in Accounting, Financial Reporting, Reconciliation, Taxation, Audit, Banking Operations, or Financial Services.

Preferred Skills

Strong accounting and reconciliation knowledge.
Good understanding of financial statements and accounting principles.
Proficiency in Microsoft Excel and MS Office applications.
Strong analytical and problem-solving abilities.
Excellent attention to detail and organizational skills.
Effective verbal and written communication skills.
Ability to manage multiple tasks and meet deadlines.

What We Offer

Exposure to UK Trust and Family Office accounting and taxation.
Global working environment within Apex Group.
Learning and development opportunities.
Career progression in accounting, taxation, banking operations and regulatory reporting.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

reporting analyst jobs in kundalahalli bengaluru karnataka

Analyst - Business Services

Administrator - Program & Project Management

Financial Compliance Analyst

Reporting - Analyst

Data Analyst - Operations

Global Reporting & Analytics Analyst

Reporting Analyst

Statistician/Data Analyst

Data Measurement & Reporting Analyst

Analyst - Product & Technical Services

Billing and Reporting Analyst

Sustainability Reporting Specialist

Data Analyst

MIS Executive- Bangalore

Analyst - Client Outreach Data

Credit Onboarding - Analyst (CST)

Performance Reporting & Analytics Analyst

Associate Analyst

Associate - Business Analyst-Reporting-MIS Reporting

Technical Data Analyst

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