Investment Accounting and Reporting - B1 ()
- Mirchandanis Career
- 1 to 5 Yrs
- Bengaluru
- 2 years ago
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Job Description
Key Roles:
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.
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 application.
Education and Experience
CA fresher or with minimum 1 yr of Exp If candidate is a CA Inter + Experience/ CA Fresher - 0 to 1 yr experience or If candidate is a BBA/MBA (Finance), B.Com, CMA - 4 to 5 yrs 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.
Employement Category:
Employement Type: Full timeIndustry: Insurance
Role Category: Operations Management / Process Analysis
Functional Area: Not Applicable
Role/Responsibilies: Investment Accounting and Reporting - B1 ()
Contact Details:
Company: Mirchandanis CareerLocation(s): Bengaluru
Keyskills: ifrs of ca fresher with good accounting knowledge experience in preparation review of statutory regulatory reports 97 accounting principles 13 knowledge insurance bank organization preferred
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