Analyst, Financial Process Services

Department Overview
Financial Process Services (FPS) is a vertical of TresVista that works with major clients in the spectrum of the financial services industry. FPS caters to their needs related to accounting & financial data extraction and spreading and enables holistic view based on summarized data & information which is consumed at various levels and by finance professionals. Exposure to processes related to core finance and accounting clubbed with innovative techniques and software adds value to the professional growth of aspirants looking for a career in the industry of finance.

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
TresVista is a proud Equal Opportunity Employer and does not discriminate on any basis of race, religion, color, sex, gender identity or expression, sexual orientation,
disability, marital status or national origin. All aspects of TresVista employment will be based on merit, competence, performance and business needs.

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 standards