skillindiajobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Investment Accounting & Reporting Role - Insurance Business - CA (0-1 yrs)

0.00 to 1.00 Years   Bangalore   12 Jun, 2022
Prime Infosoft
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    Education and Experience : - CA fresher or with minimum 1 yr of Exp- Close to 1 years in a Investment accounting/Reporting function in an accounting firm, insurance or bank organization preferred, knowledge of accounting principles required and should have experience in preparation and review of statutory and regulatory reports- General understanding of Insurance Business with ability to articulate the different dimensions and indicators with reference to a reporting function- Open to working in European shifts- Must possess a valid passportTechnical Competencies : - Exposure to accounting applications like Magnitude desirable- Knowledge of IFRS and GAAP would be an advantage- Good knowledge of Live Office or similar platforms and MS Office applications, especially Word and Excel required- Ability to perform tasks on multiple computer applicationsKey Roles:- Train new team members on key process tasks- 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,

Keyskills :
ms officelive officemusic makinghedge accountingprocess improvementfinancial accountingaccounting applicationsfinancial justificationifrswordgaap

APPLY NOW

Investment Accounting & Reporting Role - Insurance Business - CA (0-1 yrs) Related Jobs

© 2020 Skillindia All Rights Reserved