Process Lead
Process Lead
Posted on :
19-09-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
- Investment Accounting:
- Perform and review sub ledger preparation: Pre closing checks
- Perform Asset designation Control Initial designation of manual trades change of designation
- Process and Review Accrual and Valuation
- Perform second level of Impairment control: Preparation of working file
- Perform and review Closing Controls
- Perform Nautilus group consolidation fund summary consolidation
- Prepare adhoc accounting adjustment postings as required.
- Reporting:
- Prepare and analyze Medium/High complexity level of Reports and Magnitude disclosures
- Review low/medium complexity level of Reports and Magnitude disclosures
- Ability to identify and drive process improvements initiatives on tasks performed.
- Ability to liaise with AGS/technical team on defects and enhancements on tasks performed.
- Make updates and amendments to process documentation and review process documents prepared by Sr. specialist
- Ability to handle client queries pertaining to activities performed.
- Ability to guide junior in the team and resolve their queries.
Employment Type
Full-Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
