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Process Lead- Investment Accounting
4 weeks ago
RESPONSIBILITIES
Operational Responsibilities
▪ 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
Service Level Management
▪ Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.
Education and Experience
▪ CA Inter/ICWA inter /CFA level 2/ MBA
▪ 4+ years experience in investment accounting/reporting for insurance firm
▪ Exposure to finalization of balance sheet, understanding accounting cycle or Experience in trade entry & Asset servicing/ corporate actions/ OTC transactions/ cash and custody position reconciliation mandatory
AND
▪ Previous experience in an Insurance / Asset Management Shared Service environment
▪ Good with management information systems
▪ General understanding of Insurance Business with ability to articulate the different dimensions and indicators with reference to a reporting function would be an added advantage
▪ Open to working in European shifts
▪ Must possess valid passport
Key Skills and Competencies
▪ Ability to support transfer of technical knowledge to team
▪ Ability to identify and drive process improvements
▪ Good documentation skills
▪ Good logical, analytical and problem solving abilities
▪ Ability to handle process escalations, identify issues and risks and propose resolution
▪ Ability to multi-task and prioritize work
▪ Ability to work harmoniously as part of a team
▪ Ability to interact with internal(AXA) and external(custodians/bankers etc.) entities
Technical Competencies
▪ Prior experience of working on SAP
▪ Experience of working on tools such as Business Objects Web, SQL, Toad will be an added advantage
▪ Ability to perform tasks on multiple computer applications
Language Skills
▪ English - speaking, reading and writing
Shift
Morning Shift - 8:00 AM - 4:30 PM
**Immediate joiners-45 days notice period preferred.
Interested candidates can share resume at pooja.rathi@axa.com
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