Eli India - Manager - Finance

Job Description

- Compliance to internal risk management and documentation.

- Project planning, resource requirement analysis, scheduling, team meetings.

- Day to day management of accounting and finance operations.

- Maintaining statutory books of accounts and ensuring that the accounting policies & practices of the organization are followed in compliance with norms.

- Preparation of Assets reports as per the management's requirements on different portfolios.

- Carrying out performance review of each class of asset held within the portfolio over the period under review.

- Carrying out the review of the investment advisor's recommendations provided over the period under review and ultimate performance review.

- Prepare the investment outlook and recommend the investment strategy for the next period including changes to the investment parameters and guidelines.

- Supporting the team during project execution, reviewing the report and providing valuable inputs.

- Carrying out reviews independently to discuss the issues in the reporting parameters with process owners, taking management response and effectively closing loop in the reporting parameters with the management.

- Should have excellent communication skills.

- Should be able to monitor execution on multiple engagements and individually contribute towards the achievements of the team goals.

- Shall be required to monitor and strictly ensure timely completion of reports and submission of quality deliverables/reports within planned time.

- Should be willing to take up higher responsibility as per the work requirement.

- Assist in the various compliance with SEC and other regulatory bodies in US and Malta.

- Must demonstrate personal accountability in ensuring all tasks and activities are carried out on time and in accordance with legal and management requirements.

Experience and education qualifications

- CA/MBA with 5-10 years of post-qualification experience in preparation of reports, analysis, portfolio review and Compliance.

- Prior experience in Statutory Reporting and Accounting.

- Knowledge of basic accounting and insurance terminology.

- Have knowledge of financial instruments.

- Excellent verbal and written communication skills.

- Proficiency in MS-Office applications, must have good working knowledge of excel.

- Strong professional and inter personal skills.

- Worked with senior management.