EDUCATION, EXPERIENCE, SKILLS & TECHNICAL COMPETENCIES Operational Responsibilities - Initiate updates in systems according to reporting evolution - 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. Education and Experience - Graduate / post-graduate degree in accounting / finance required/inter C.A. /C.A. may be considered if they come 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 European shifts - Must possess a valid passport 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

Pune

Investment Accounting & Reporting Role 

Investment Accounting & Reporting Role  ,Job Description for Investment Accounting & Reporting Role  in Cephas Consultancy Services Private Limited in  Pune for (5-8) years of experience. Apply Now!

Job Description for Investment Accounting & Reporting Role  in Cephas Consultancy Services Private Limited in  Pune for (5-8) years of experience. Apply Now!