Operational Responsibilities :   - Train new team members on key process tasks  - Identify process efficiencies and participate in process improvement initiative  - Make updates and amendments to process documentation  - Participate in training sessions   - Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality while performing the following processes.  - 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 :   - None as the candidate has no direct report  Service Level Management :   - Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.  EDUCATION, EXPERIENCE, SKILLS & TECHNICAL COMPETENCIES :  Education and Experience  - Graduate / post-graduate degree in accounting/CA Inter/ICWA inter /CFA level 2  - 3 years experience in investment accounting/reporting for insurance firm  - Exposure to finalization of balance sheet, understanding accounting cycle or Experience in trade entry & Asset servicing/ corporate actions/ OTC transactions/ cash and custody position reconciliation mandatory  AND :  - Previous experience in an Insurance / Asset Management Shared Service environment   - Good with management information systems  - General understanding of Insurance Business with ability to articulate the different dimensions and indicators with reference to a reporting function would be an added advantage  - Open to working in shifts  - Must possess valid passport  Key Skills and Competencies  - Ability to support transfer of technical knowledge to team  - Ability to identify and drive process improvements  - Good documentation skills  - Good logical, analytical and problem solving abilities  - Ability to handle process escalations, identify issues and risks and propose resolution  - Ability to multi-task and prioritize work  - Ability to work harmoniously as part of a team   - Ability to interact with in house(AXA) and external(custodians/bankers etc.) entities   Technical Competencies  - Prior experience of working on SAP   - Experience of working on tools such as Business Objects Web, SQL, Toad will be an added advantage  - Ability to perform tasks on multiple computer applications  Language Skills :  - English - speaking, reading and writing  - Knowledge of other European languages will be an added advantage

Bangalore

Pune

AXA Business Services - Process Lead/Senior Specialist - Investment Accounting & Reporting  

AXA Business Services - Process Lead/Senior Specialist - Investment Accounting & Reporting   ,Job Description for AXA Business Services - Process Lead/Senior Specialist - Investment Accounting & Reporting   in AXA Business Services in  Bangalore Pune for (0-6) years of experience. Apply Now!

Job Description for AXA Business Services - Process Lead/Senior Specialist - Investment Accounting & Reporting   in AXA Business Services in  Bangalore Pune for (0-6) years of experience. Apply Now!