AM - Investment Accounting

Ikya Human Capital Solutions Pvt Ltd
  • Bangalore
  • 10-14 lakh
  • 4-9 years
  • Views
  • 26 Dec 2016

  • Finance/ Accounts

  • Banking - Retail
Job Description

Operational Responsibilities

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.

Skills:

Should have experience in Investment accounting/Derivatives Accounting/ Securities Accounting.


Competencies/Skill sets for this job

Distribution Securities Derivatives Process Improvement Quality

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