Analyst- FPS

Roles & Responsibilities:

TresVista is looking to hire an Analyst who will be a part of the Financial Process Services department. The Analyst will provide support to clients for service deliverables and internal projects.

Key Role Deliverables:

▪ Spreading the financial statements in the client database

▪ Normalizing the financial statements for exceptional and non-recurring items to arrive at the accurate profitability figures

▪ Able to read and interpret information from notes/schedule accompanying financial statements ▪ Understanding and executing end to end activities for the Accounts Payable and Receivable process

▪ Working on proprietary and third-party software designed to cater to private equity and hedge fund clients

▪ Posting and reviewing journal entries

▪ Collating financial information and KPIs from broker reports, management call transcripts, and news articles

▪ Reflect learning and conceptual clarity as to the candidate gains experience in the execution of companies from varied industries

▪ Being proactive and intimating Associates in case of any deviation from the set timelines

▪ Leveraging best practices to achieve operational efficiency

Operational Responsibilities:

▪ Categorizing line items from Income Statement, Balance Sheet, Cash Flow Statement for easy comparability and analysis of the companys financial data

▪ Capturing segmental information and tying it into the overall company financials

▪ Preparing a capitalization table with a detailed breakdown of the outstanding debt

▪ Capturing reported and adjusted EBITDA from company filings, press releases

▪ Creating supporting tables, notes, schedules for incomplete information or where financials are not reported using GAAP’

▪ Posting journal entries for client expense accruals, lender/borrower payments, intercompany transfers, etc.

▪ Capturing vendor information and booking invoices in the CRM

▪ Reviewing and approving vendor and other expenses booked in CRM

▪ Reconciliation of payments in bank accounts with invoices and expense and receivable ageing analysis

▪ PO generation from requisitions and generating monthly/ad-hoc reports

Prerequisites ▪ Basic knowledge of accounting concepts, journal entries, and related financial terms ▪ Ability to meet client-driven deadlines (demanding hours) ▪ Proficient with the English language and excellent communication and interpersonal skills ▪ Strong analytical ability ▪ Passion to continuously learn and grow ▪ Attention to detail Experience 0 - 2 years (preferably finance experience) Education Finance graduate (preferably Hons. in Accounts) Compensation The compensation structure will be as per industry standard

▪ Basic knowledge of accounting concepts, journal entries, and related financial terms

▪ Ability to meet client-driven deadlines (demanding hours)

▪ Proficient with the English language and excellent communication and interpersonal skills

▪ Strong analytical ability

▪ Passion to continuously learn and grow

▪ Attention to detail

Experience

0 - 2 years (preferably finance experience)

Education

Finance graduate (preferably Hons. in Accounts)

Compensation

The compensation structure will be as per industry standards