Job Description
Advisor
Thane, IN
June 12, 2026
Responsibilities include the following:
Assisting with Financial analysis on a quarterly basis for Defined Benefit schemes
Downloading Service Level Agreement reports
Sourcing information for Trustee Internal Auditors
Indexing of post/Email
Sourcing of back up for CPAS project
Preparing of bank reconciliation processing of year-end accounts
Procuring required information from the Admin team and respective Investment Managers
Documenting all activities, performing checks, financial analysis and reconciliations
Preparing the required reports as recommended by the onshore team
Preparing and submitting statutory returns as per the regulatory reporting
Preparing and reconciling of various templates as per regulatory standards.
Preparing various schedules for the quarterly and annual reporting.
Determine the information that may require European banks validation checks and identify the contacts for correct resolution.
Compiling and analyzing relevant financial data to be used as a basis for the preparation of regulatory reporting templates.
Report on the list of asset and liability position of the scheme as required by Irish regulatory requirements.
Preparing and submitting quarterly/annual returns as per the regulatory reporting.
Updating the databases for all jobs on a regular basis
Communicating with all clients, administrators, fund managers for dealing with all queries
Meeting agreed service standards and adherence to internal procedures so as to provide a consistent and proactive client service to the highest standards
Any other additional responsibility to commensurate with project requirements
Key activities in the job include:
· Helping / Assisting other team members & seniors in completing / meeting deadlines after finishing self-tasks
· Adhering to any compliance and governance requirements of the organization
Top 5 Competencies
· Eye for detail
· Excellent logical reasoning
· Team work and collaboration
· Time Management
· Stakeholder Management
B. Com / BAF / M. Com
· Technical Skills
o Basic accounting skills
§ Journal Entries
§ Bank Reconciliation
§ Ledger Posting
§ Ledger Scrutiny
Requirements
· The candidate should demonstrate a substantial knowledge and understanding of the bank reconciliation process, with the ability to work accurately and in a detailed manner to meet strict deadlines.
· Good verbal and written communication skills
· Good working knowledge of the Microsoft office, particularly Word & Excel
· Attention to detail is vital to succeed in this role
· Energetic, enthusiastic individuals
· Logical thinking skillset is a must
· Learn new processes and systems and should be adaptable to changes
· Priorities and organize tasks independently and as part of a team.
· Works well under pressure, do multi-tasking and meet tight deadlines.
· Should be a quick learner and team player.
· Willing to work in rotational shifts
Thane, IN
June 12, 2026
Responsibilities include the following:
Assisting with Financial analysis on a quarterly basis for Defined Benefit schemes
Downloading Service Level Agreement reports
Sourcing information for Trustee Internal Auditors
Indexing of post/Email
Sourcing of back up for CPAS project
Preparing of bank reconciliation processing of year-end accounts
Procuring required information from the Admin team and respective Investment Managers
Documenting all activities, performing checks, financial analysis and reconciliations
Preparing the required reports as recommended by the onshore team
Preparing and submitting statutory returns as per the regulatory reporting
Preparing and reconciling of various templates as per regulatory standards.
Preparing various schedules for the quarterly and annual reporting.
Determine the information that may require European banks validation checks and identify the contacts for correct resolution.
Compiling and analyzing relevant financial data to be used as a basis for the preparation of regulatory reporting templates.
Report on the list of asset and liability position of the scheme as required by Irish regulatory requirements.
Preparing and submitting quarterly/annual returns as per the regulatory reporting.
Updating the databases for all jobs on a regular basis
Communicating with all clients, administrators, fund managers for dealing with all queries
Meeting agreed service standards and adherence to internal procedures so as to provide a consistent and proactive client service to the highest standards
Any other additional responsibility to commensurate with project requirements
Key activities in the job include:
· Helping / Assisting other team members & seniors in completing / meeting deadlines after finishing self-tasks
· Adhering to any compliance and governance requirements of the organization
Top 5 Competencies
· Eye for detail
· Excellent logical reasoning
· Team work and collaboration
· Time Management
· Stakeholder Management
B. Com / BAF / M. Com
· Technical Skills
o Basic accounting skills
§ Journal Entries
§ Bank Reconciliation
§ Ledger Posting
§ Ledger Scrutiny
Requirements
· The candidate should demonstrate a substantial knowledge and understanding of the bank reconciliation process, with the ability to work accurately and in a detailed manner to meet strict deadlines.
· Good verbal and written communication skills
· Good working knowledge of the Microsoft office, particularly Word & Excel
· Attention to detail is vital to succeed in this role
· Energetic, enthusiastic individuals
· Logical thinking skillset is a must
· Learn new processes and systems and should be adaptable to changes
· Priorities and organize tasks independently and as part of a team.
· Works well under pressure, do multi-tasking and meet tight deadlines.
· Should be a quick learner and team player.
· Willing to work in rotational shifts
💡 Quick Summary
Seeking a career-building opportunity? The Advisor position is now open for candidates interested in the Bank Jobs sector. This role in Thane offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.