Process Lead

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

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.

Investment Accounting:Perform and review sub ledger preparation: Pre closing checksPerform Asset designation Control Initial designation of manual trades change of designationProcess and Review Accrual and ValuationPerform second level of Impairment control: Preparation of working filePerform and re...