Initiate updates in systems according to reporting evolutions
Produce and analyze reports
Ensure Process Improvement drive
Act as second level of approval authority
Participate in the processing work related to the function at the expected level of delivery in terms of turnaround time and quality while performing the following processes(90% involved in process):
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.
Should have experience in Investment accounting/Derivatives Accounting/ Securities Accounting.