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Investment Accounting & Reporting Role - CA (0-1 yrs)
- CA fresher or with maximum 1 yr of Experience
- Close to 1 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
- 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
- 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
Key Roles:
- 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
MUST HAVES:
- knowledge of IFRS 9,7 & 13
- CA fresher with good accounting knowledge
- Immediate Joiners
- CA fresher or with maximum 1 yr of Exp
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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