Managed Services - Treasury Finance & Accounting- Associate 2

PwC; Bengaluru; Vor Ort; INR 600.000 - 900.000; Vollzeit

Zusammenfassung

PwC in Bengaluru is seeking an Associate to join our Managed Services - Treasury Finance & Accounting team. You will support outsourced finance processes, help with data review, and ensure accurate processing within a fast-paced environment.

You will learn treasury accounting, month-end close, reconciliations, and financial analysis while collaborating across client teams to drive consistency and quality in service delivery.

Qualifikationen

• Treasury accounting, month-end close, journal entries, reconciliations, regulatory reporting, and financial analysis with strong controllership fundamentals.
• Advanced Excel proficiency and ability to investigate reconciling items, support hedge/investment accounting, and drive process improvements.
• Strong communication and cross-functional collaboration; proactive approach to resolving issues and improving accounting processes.

Aufgaben

• Executing outsourced finance and accounting processes for asset and wealth management clients, including data review, enrichment, and transaction processing.
• Reviewing and verifying financial records, source documents, and supporting schedules to identify exceptions and incomplete information.
• Applying quality control procedures and documenting process steps to support consistent delivery across recurring work.
• Researching variances, escalating unresolved items, and tracking follow-up actions through completion.
• Processing client and customer interactions, queries, and routine service requests in a timely manner.
• Maintaining accurate data entry and updating records in systems used for managed service delivery.
• Supporting compliance review activities by following established procedures and validating required information.
• Gathering information from multiple sources to analyze patterns, identify issues, and support corrective actions.
• Using digital tools and process documentation to improve workflow efficiency and reduce manual rework.
• Collaborating across teams to handle changing priorities and contribute to service level management.

Kenntnisse

Treasury accounting

Month-end close

Journal entries

Reconciliations

Financial analysis

Advanced Excel

Ausbildung

CA / CA Inter / CMA / ACCA / MBA (Finance) qualified

Jobbeschreibung

Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

Associate

Job Description & Summary

The Opportunity

Join our Acceleration Center India and help shape the future of business for our diverse client portfolio across geographies and jurisdictions. You’ll work at the heart of global teams across Advisory, Assurance, Tax and Business Services—solving real client challenges through connected collaboration. We’ll help you grow your skills so you can go further. With hands‑on learning, cutting‑edge tools and an inclusive culture, this is your opportunity to do inspiring work that makes a difference—every day.

As a Managed Services - Treasury Finance & Accounting Associate you will support outsourced finance and accounting processes within our Managed Services practice, helping clients manage day-to-day treasury activities, data review, processing, and quality checks. As an Associate, you will focus on learning, adapting to varied client needs, and contributing to team tasks while building technical skills, professional judgment, and confidence in a fast-paced environment. In this role at PwC, you will help execute finance and accounting workflows, monitor controls, resolve routine queries, and support service delivery that helps clients improve efficiency and operate with greater consistency.

Responsibilities

• Executing outsourced finance and accounting processes for asset and wealth management clients, including data review, enrichment, and transaction processing
• Reviewing and verifying financial records, source documents, and supporting schedules to identify exceptions and incomplete information
• Applying quality control procedures and documenting process steps to support consistent delivery across recurring work
• Researching variances, escalating unresolved items, and tracking follow-up actions through completion
• Processing client and customer interactions, queries, and routine service requests in a timely manner
• Maintaining accurate data entry and updating records in systems used for managed service delivery
• Supporting compliance review activities by following established procedures and validating required information
• Gathering information from multiple sources to analyze patterns, identify issues, and support corrective actions
• Using digital tools and process documentation to improve workflow efficiency and reduce manual rework
• Collaborating across teams to handle changing priorities and contribute to service level management

What You Must Have

• CA / CA Inter / CMA / ACCA / MBA (Finance) qualified.

• Treasury & Financial Reporting Expertise: Hands-on experience in treasury accounting, month-end close, journal entries, reconciliations, regulatory reporting, and financial analysis with strong controllership fundamentals.

• Analytical & Technical Skills: Advanced Excel proficiency with the ability to investigate reconciling items, perform P&L forecasting, support hedge/investment accounting, and drive process improvements.

• Stakeholder & Ownership Mindset: Strong communication skills, experience collaborating with cross-functional teams, and a proactive approach to resolving issues, improving controls, and enhancing accounting processes.

What Sets You Apart

• Completing finance or accounting coursework, internship, or project experience
• Applying treasury or finance operations knowledge in client-facing settings
• Gathering data, reviewing documents, and spotting patterns across sources
• Using active listening, clear communication, and thoughtful questioning
• Adapting to changing priorities while supporting multiple client needs
• Following technical standards, code of conduct, and independence requirements