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Deputy Manager

Bengaluru, KA
Job Code:
  • Miscellaneous
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Job Details

Accounting/Reporting function across all SHIP countries.Liaise with CoE as required for the Investment Accounting & Reporting functions. Troubleshoot bottlenecks / issues in the overall process and drive for resolutions.Undertake process improvements and enhance productivity, enable Best Practice sharing across geographies leading to a more robust framework and Enhance resilience in the process thru qualitative measures The role initially requires the person to work in a project mode, will need to take a lead on designing the communication, scanning and archiving requirements and the tools as to how communications and movement of work will be implemented in the to be environment. Will also take the lead on designing the training plans and training accreditation requirements as well as building teams from the very beginning and will be required to take the lead on topics as may be needed during this phase e.g. ensuring tcompletion of SOPsSpecific knowledge required -CA/ ICWAI ( Preferred) or Post-graduate degree in accounting / finance required 5 7 years experience in Fund accounting, Reporting & Consolidation is essential. Very good knowledge of IFRS & GAAP required and should have experience in preparation and review of statutory and regulatory reports Should have experience of critical activities during period end consolidation etcGood knowledge of Asset Management products is essential Previous experience in a Banking, Asset Management environment preferredExperience of managing a teams is essential Must have previous transition experiencePosition Summary -Ability to handle process escalations, identify issues and risks and propose resolution & support transfer of technical knowledge to team Ability to identify and drive process improvementsManagerial Responsibilities Manage a team of Assistant managers (people issues, hiring, retention, performance management etc.)Lead and motivate the team to facilitate achievement of key performance indicators. Responsible for service delivery of agreed key per agreed KPIValuation 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
Degree: CA (Chartered Accountant)

Additional Degree: B.Com. (Commerce)

Experience: 5-7


Audit & Risk | Bookkeeping | Chartered Accountant/CPA | Cost Accounting/ ICWA
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