Operational Responsibilities  - Initiate updates in systems according to reporting evolutions  - Produce and analyze reports  - Ensure Process Improvement drive  - Act as second level of approval authority  - Participate in the processing work related to the function at the expected level of delivery in terms of turnaround time and quality while performing the following processes(90% involved in process):  - Investment Accounting: Asset designation, initial designation of interfaced trades, Initial designation of manual trades, change of designation, de-recognition.  - Sub ledger preparation, Nautilus group consolidation, fund summary consolidation.  - Valuation and pricing : Accrual/ deferral of interest, valuation pricing  - Impairment processing and delivering data to general ledger  - Hedge Accounting & designation: Post designations, generate the postings, Post hedge accounting items, post in F1, Generate the postings, post hedge accounting designation.  - Reporting: Maintain and communicate reporting policies, prepare and analyze reports, distribution of reports and acquiring sign offs & reports submission  Managerial Responsibilities  - Manage a small team (people issues, hiring, retention, performance management etc.)  - Lead and motivate the team to facilitate achievement of key performance indicators.  Service Level Management  - Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.  Education and Experience  - Qualified CA with the relevant knowledge  - Close to 3-5 years in a Investment accounting/Reporting function in an accounting firm, insurance or bank organization preferred, knowledge of accounting principles required and should have experience in preparation and review of statutory and regulatory reports  - Previous experience in an Insurance Shared Service Centre environment preferred  - Experience managing a team of 3-4 operators  - General understanding of Insurance Business with ability to articulate the different dimensions and indicators with reference to a reporting function  - Open to working in US shifts  - Must possess a valid passport  Key Skills and Competencies  - Good Customer Relationship management skills  - Good logical, analytical and problem solving abilities  - Attention to detail and accuracy  - Ability to communicate clearly, concisely and effectively  - Ability to handle process escalations, identify issues and risks and propose resolution  - Ability to multi-task and prioritize work  - Ability to interact with internal(AXA) and external(custodians/bankers etc.) entities  Technical Competencies  - Understanding of Investment accounting/reporting domain in ERP/SAP environment  - Knowledge of reporting tools such as Business Objects WebI, SQL, Toad or similar desirable  - Exposure to accounting applications like Magnitude desirable  - Knowledge of IFRS and GAAP would be an advantage  - Good knowledge of Live Office or similar platforms and MS Office applications, especially Word and  Excel required  - Ability to perform tasks on multiple computer applications  Language Skills  - English - speaking, reading and writing  - Other European languages are an advantage

Bangalore

AXA Business Services - Assistant Manager - Investment Accounting & Reporting - CA   

AXA Business Services - Assistant Manager - Investment Accounting & Reporting - CA    ,Job Description for AXA Business Services - Assistant Manager - Investment Accounting & Reporting - CA    in AXA Business Services in  Bangalore for (3-8) years of experience. Apply Now!

Job Description for AXA Business Services - Assistant Manager - Investment Accounting & Reporting - CA    in AXA Business Services in  Bangalore for (3-8) years of experience. Apply Now!