Domain Expert

3 weeks ago


Gurgaon, India Genpact Full time

c_
- With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people._
- Now, we’re calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower._
- Welcome to the relentless pursuit of better._
- Implements 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_
- _Investment accounting & reporting for insurance entities in scope_
- _Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas_
- _Preparation of Balance sheet, P&L and Cash reconciliations for Investment accounting entities_
- _Posting of Manual Journals for investment products such as equities, Bonds, derivatives_
- _Impairment processing as per US and European GAAP_
- _Working on complex derivative instruments, netting_
- _Monthly/Quarterly/Annual reporting
- Statutory and Regulatory_
- _Working on tools like SAP, Bloomberg, Business objects (BO) etc._
- _All deliverables to be met at 100% SLA (both quality and timeliness)
- SLA Governance_
- _Ensure 100% compliance and deadlines_
- _Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities_
- _Daily journal entries for Investment purchase, sale and cash management_
- _Monthly accruals for interest, market value and premium/discount amortization_

**_ _**
- Qualifications we seek in you_
- Minimum qualifications_
- _Master's degree in accounting/Finance or equivalent related work experience_
- _MBA Finance or CPA or CA_
- Preferred qualifications_

**_ _**
- _Experience in Investment Accounting_
- _CA freshers/ relevant work experience_

**_
- **

**_
Job_**_Domain Trainee_

**_ Primary Location_**_India-Gurugram_

**_ Schedule_**_Full-time_

**_ Education Level_**_Master's / Equivalent_

**_ Job Posting_**_Aug 7, 2023, 10:48:31 AM_

**_ Unposting Date_**_Ongoing_
- Master Skills List_Operations_
- Job Category_Full Time_



  • Gurgaon, India amdocs Full time

    **Job ID**:177982 **Required Travel**: Minimal **Managerial - No** **Location**:India - Gurgaon (Amdocs Site)** **Who are we?**: **In one sentence**: A professional who has a clear understanding of the product vision and requirements, and is able to articulate, communicate and convey these to the inbound team. **What will your job look like?**: -...

  • Domain Trainee

    1 week ago


    Gurgaon, Haryana, India Genpact Full time

    Genpact (NYSE:G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we...

  • Subject Matter Experts

    2 months ago


    Gurgaon, India Sunstone Education Technology Full time

    Department Academics **Designation**: Subject Matter Experts **Location** Gurgaon (Work from Office) **Responsibilities**: Content Creation & Delivery Documenting processes and disseminating information to all relevant stakeholders **Skills/Qualifications & Experience** MCA/B.Tech/M.Tech in relevant discipline. A Ph.D in the relevant discipline would...


  • Gurgaon, India Zamp Full time

    We are a technology company with an aim to provide a seamless and borderless experience across banking, payment and credit services, leveraging the best of banking rails. To execute on the mission, we are systematically investing in product innovation across a multitude of banking services - cards/non-cards payments, credit, payments, custody. As our...


  • gurgaon, India DawnBIT Full time

    Company DescriptionDawnBIT is a rapidly emerging multinational #business services company offering consulting, #technology, products, outsourcing, and #nextgeneration #services. We help good organizations turn better with our smart solutions in Enterprise asset management, Enterprise resource planning, and Mobility domains. We are helping enterprises...


  • Gurgaon, Haryana, India DawnBIT Full time

    Company DescriptionDawnBIT is a rapidly emerging multinational #business services company offering consulting, #technology, products, outsourcing, and #nextgeneration #services. We help good organizations turn better with our smart solutions in Enterprise asset management, Enterprise resource planning, and Mobility domains. We are helping enterprises...


  • Gurgaon, Haryana, India Zamp Full time

    We are a technology company with an aim to provide a seamless and borderless experience across banking, payment and credit services, leveraging the best of banking rails. To execute on the mission, we are systematically investing in product innovation across a multitude of banking services - cards/non-cards payments, credit, payments, custody.As our Strategy...


  • Gurgaon, Haryana, India Ericsson Full time

    Job DescriptionJoin our TeamAbout this opportunity:We are thrilled to present an opportunity to become a part of our team as a Domain Sales Support Manager. At Ericsson, we strive to solidify our position as a reliable partner by boosting domain sales through aiding our Key Account Management (KAM) team and their business growth endeavors. We are seeking a...


  • Gurgaon, Haryana, India Sunstone Education Technology Full time

    DepartmentAcademicsDesignation:Subject Matter ExpertsLocationGurgaon (Work from Office)Responsibilities:Content Creation & DeliveryDocumenting processes and disseminating information to all relevant stakeholdersSkills/Qualifications & ExperienceMCA/B.Tech/M.Tech in relevant discipline. A Ph.D in the relevant discipline would be desirableSubject matter...

  • Subject Matter Expert

    3 weeks ago


    Gurgaon, India OKayGo Full time

    **Job description** We are hiring Subject Matter Experts (SMEs) for part time basis who would help us in creating assessments for the below mentioned domains. **IT**: Topics to be covered - Cloud Computing, Power BI and Tableau, QA and testing, Android, iOS **Responsibilities** Prepare fresh questions, articles and study notes for the above mentioned...

  • Domain Trainee

    4 weeks ago


    Gurgaon, India Genpact Full time

    With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

  • Domain Trainee

    3 weeks ago


    Gurgaon, India Genpact Full time

    **_With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

  • Tsc Expert

    1 week ago


    Gurgaon, Haryana, India Orange Full time

    To provide next level technical support to Skill centers keeping in view functional KPIsTo identify SDN Backbone network issues for Customer Services and co-ordinate with SDN TEC for resolution.To identify service issue(Firewall,Loadbalancer) for customer and co-ordinate with VNF OPS for resolutionTo contribute to Network performance and customer...

  • Subject Expert

    1 week ago


    Gurgaon, Haryana, India Shri Educare Limited Full time

    Shri Educare Limited invites smart, energetic and creative educationists to be a part of the family. We are looking for someone who can initiate, develop and be a part of our quest for excellence in sphere of education. To provide effective, dynamic and inspirational support to SEL and its schools so that they build effective systems and process. The purpose...


  • Gurgaon, Haryana, India AIonOS Full time

    About AIonOS: AIonOS is a collaboration between InterGlobe and Assago aiming to revolutionize businesses by fully integrating generative AI technologies to redefine dynamism and connectivity. By incorporating AI at the core of operations, alongside advanced infrastructure and seamless data integration, AIonOS ensures information flows effortlessly, turning...

  • Domain Trainee

    3 weeks ago


    Gurgaon, India Genpact Full time

    **_With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...


  • Gurgaon, India Zamp Full time

    Zamp is a B2B focused fintech helping corporates with their investment, banking and payment needs across the world. Our vision is to reimagine the future of global business banking, and make it the more seamless and magical experience. We raised ~$22Mn in our seed funding round from Sequoia Capital and prominent angel investors such as Dara Khosrowshahi...


  • Gurgaon, Haryana, India Siemens Limited Full time

    Looking for challenging role? Ifyou really want to make a difference - make it with us Siemens Energy(SE) is a global pacesetter in energy, helping customers to meet the evolvingdemands of today's industries and societies. SE comprises broad competenciesacross the entire energy value chain and offers a uniquely comprehensiveportfolio for utilities,...


  • Gurgaon, Haryana, India SE2 Digital Service LLP Full time

    WHO WE ARE:Zinnia Open Insurance is advanced data-driven technology that accelerates innovation, enables unrivaled speed-to-market, deepens relationships with policyholders, and empowers better risk-based outcomes. Open transforms the end-to-end experience to make everything faster, more transparent, and more collaborative for consumers, carriers, and...

  • Solutions Expert

    1 week ago


    Gurgaon, Haryana, India Orange Business Services Full time

    about the role The Solution Experts, in order to accompany the development of the Customers Solutions, help to orient the thinking and the build of the virtualized infrastructures, with partners Solutions: Help in pre-sale step for the technical qualification for the customer's needs Support the building phase and the design of the customers solutions...