Management Trainee - Investment Accounting
- Genpact India
- 2 to 5 Yrs
- Noida, Gurugram
- 5 years ago
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Job Description
MT, Investment Accounting
You re responsible to Implement appropriate regulatory and GAAP accounting treatment for investments and investment related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information.
Responsibilities
Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials
Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.
Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.
Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
Managing daily cash position, ensuring funds are available as needed or available for investing
Daily journal entries for Investment purchase, sale and cash management
Monthly accruals for interest, market value and premium/discount amortization
Reconcile subsidiary investment ledgers, bank accounts and investment general ledgers
Qualifications
Minimum qualifications
Chartered Accountant
Experience in Investment Accounting
Preferred qualifications
Incident Management and Strong Analytical, Excel skills.
Good interpersonal skills & highly proactive in approach
Employement Category:
Employement Type: InternshipIndustry: IT - SoftwareRole Category: Finance / Accounts / TaxFunctional Area: Not ApplicableRole/Responsibilies: Management Trainee - Investment AccountingContact Details:
Company: Genpact IndiaLocation(s): Noida, Gurugram
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Genpact (NYSE: G) is a global professional services firm focused on delivering digital transformation for our clients, putting digital and data to work to create competitive advantage. We do this by integrating lean principles, design thinking, analytics and digital technologies with our domain and ...
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