Process Lead/AM - Investment Accounting & Reporting

Position : Process Lead/AM- Investment Accounting & Reporting

Qualification : CA/MBA/ICWA/B.com.

Job Location : Pune

Specific knowledge required:

- Process Knowledge on such Financial Assets/Products

- Experience in Financial Accounting and Good Knowledge of Accounting for Financial Assets/Products

- Hands on experience on Multiple GAAPs (US GAAP, IFRS, Individual Country GAAPs)

- Close to 2-6 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

- Experience in preparation of financial statements using GAAP & IFRS and experience in derivative accounting.

Position Summary:

- Financial reporting, preparation of financial statements, derivative accounting

- 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