Financial Accounting Analyst ( Early joiners preferred )

Job Description

Roles & responsibilities

Understanding basics of tax regulations for Collateralized Loan Obligations (CLOs) and Mortgage-Backed Securities (MBS).

Work of on performing basis/par reconciliations, preparation of financial statements, and preparation of Tax Forms 5471/8621 for CLO Issuers

Work on engagements related to taxable income computations on structured products including calculation of various components of income and expense, such as original issue discount (OID), market discount and premium.

Work with large sets of transaction data and identify improvements through resources such as Excel, VBA and Alteryx

Prepare client deliverables and working papers supporting our findings

Mandatory technical & functional skills

Basic understanding of securitization market, understanding of regulatory standards relating to structured products

Strong analytical/problem-solving skills, business writing/verbal communication skills

Strong attention to detail and the ability to multi-task many activities

Working knowledge of MS Office (MS Excel, MS Word, MS Power Point)

Qualifications

This role is for you if you have the below

Educational qualifications

CA / CFA / MBA (Specialization in Finance & Investment Management)

Work experience

• The candidate must have 1 to 3 years of working experience in F&A i.e. AP/ AR ; R2R ; O2C.
• Working knowledge of MS Office (MS Excel, MS Word, MS Power Point)
• Investment banking or capital market domain must.