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Management, Assistant Manager

Job Code:
  • Miscellaneous
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Job Details

Initiate updates in systems according to reporting evolutionsProduce and analyze reports Ensure Process Improvement driveAct as second level of approval authorityParticipate 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, fund summary consolidation.Valuation and pricing Accrual/ deferral of interest, valuation pricing Impairment processing and delivering data to general ledgerHedge Accounting & designation Post designations, generate the postings, Post hedge accounting items, post in F1, .ReportingMaintain and communicate reporting policies, prepare and analyze and acquiring sign offs & reports submission. Manage a team of 4 to 5 Process Leaders (people issues, hiring, retention, performance management etc.)Lead and motivate the team to facilitate achievement of key performance indicators.Service Level Management Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc. Client Interaction Intense client interaction based out of Europeans countries. Should possess skill set to handle varied set of clients.Graduate / post-graduate degree in accounting / finance required/inter C.A. /C.A. may be considered if they come with the relevant knowledgeExperience managing a team of 3-4 operators General understanding of Insurance Business with ability to articulate the different dimensions and indicators with reference to a reporting functionOpen to working in European shifts Must possess a valid passportClose to 3-5 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 reportsPrevious experience in an Insurance Shared Service Centre environment preferred
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-5


Facilities management
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