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Homeโ€บCompaniesโ€บTrellis Groupโ€บFinancial Analyst, BD
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Financial Analyst, BD

๐Ÿ“LOCATIONMumbai City
๐Ÿ“ˆEXPERIENCE2 to 6 Yrs
๐Ÿ•˜TYPEFull time
๐ŸฅIndustryBFSI
๐Ÿ—“POSTED7 Aug 2026

01Overview

Select how often (in days) to receive an alert: Date: Jul 24, 2026 Location: Pune, IN Company: ACA Group Position Overview This role supports ACAs financial reporting and planning activities and assists in servicing Foreside Distribution clients through day-to-day accounting and operational responsibilities. The position plays a key role in regulatory reporting, monthly close processes, and client support within a fast-paced financial services environment. Key Responsibilities Prepare journal entries and perform detailed account reconciliations as part of the monthly close process Prepare monthly bank reconciliations and process intercompany transactions Prepare monthly financial statements and regulatory reports in compliance with GAAP and FINRA/SEC requirements Prepare net capital calculations and assist with ongoing monitoring of broker-dealer net capital requirements Prepare and submit quarterly FOCUS filings Process annual FINRA registrations and renewal filings Assist with annual financial statement audits Prepare and reconcile 12b-1 fees, transaction-based compensation, and other revenue streams Prepare and distribute monthly and quarterly board and management reporting packages Serve as a primary point of contact for client information requests and reporting needs Required Qualifications Bachelors degree; accounting or finance preferred Minimum of two (2) years of accounting experience Strong financial analysis capabilities Advanced understanding of financial and accounting systems Thorough knowledge of accounting principles and financial management practices Preferred Qualifications Bachelors degree with a concentration in accounting or finance Skills and Competencies Ability to exercise discretion and make independent judgments on matters of significance Demonstrated professional integrity and ethical judgment Dependable, flexible, and adaptable to evolving initiatives and client needs Ability to thrive in a fast-paced, small-team environment Strong ability to work independently, multitask, and prioritize effectively Proven ability to build and maintain strong working relationships with colleagues and clients Highly motivated and goal-oriented with a proactive approach to learning and career development Detail-oriented with strong organizational and problem-solving skills .

02What you'll need

Experience
2 to 6 Yrs
Employment Type
Full time
Programming languages
financial analysisaccountingGAAPFINRASECfinancial reportingjournal entriesregulatory reportingfinancial statementsbank reconciliations

03About TRELLIS GROUP

BFSIIndustry
Full timeEmployment Type
Mumbai CityLocation
Not Disclosed ยท salary hidden by employer
2 to 6 Yrs ยท Mumbai City
Applications are reviewed directly by the hiring team.
Role Snapshot
Work ModeNot specified
Visa SponsorshipNot specified
RelocationNot specified
Job TypeFull time
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