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Investment Accounting

2 months ago

uttar pradesh, India EXL Full time
Education Requirements : B.Com/BBA
Work Experience Requirements : 6+years of related experience
Shifts- US Shift only
Location- Noida
Responsibilities:
JSupport Investment Accounting management team with project work and process improvements
Assist staff with responsibilities, including cash balancing, reviewing general ledger entries, trial balance reconciliation, GAAP
and statutory reporting.
Process complex investment activity, including investigating and correcting investment activity within the investment subledgers database (CAMRA, Crystal & Bloomberg)
Assist with coaching and training of less experienced members within the department
Validate the integrity of the data housed within the subledger
Prepare monthly and quarterly workpapers and report deliverables to support investment ledger balances
working on suspense clearing activity on Crystal, CAMRA, Bloomberg tool will add advantage
Role Specific Skills:
Experience in Oracle/SAP/Blackline
Knowledge of monthly, quarterly and annual book close cycles
Subject Matter Expertise in Fund Accounting
Learns how data flows through the financial systems to the accounting function in order to be able to identify issues and take action to address them
Technical/Soft Skills
Advanced skills in MS Office
Extensive knowledge of US insurance and Insurance Finance