Process Lead- Investment Accounting

2 weeks ago


Pune, Maharashtra, India AXA Full time
Process Leader - Investment Accounting & Reporting Job Title: Process Leader Team / Domain: Investment Accounting & Reporting 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 the 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 a valid passport Key Skills and Competencies: - Ability to support the transfer of technical knowledge to the 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 a resolution - Ability to multitask 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: - UK Shift Immediate joiners: 45 days notice period preferred. Interested candidates can share resume at

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