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Assistant Manager-Investment Accounting-Investment Operations

Assistant Manager-Investment Accounting-Investment Operations

EXL

6 - 11 years

3 - 7 Lacs

noida

Posted:1 week ago| Platform:

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Skills Required

investment accounting journal entries external audit reconciliation banking gaap ms office oracle operations balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Basic Function

Prepare / review monthly, quarterly & annual journal entries

Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy

Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis

Assist in oversight and review before final sign off

Assist with data request, collaboration during internal/external audits

Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement

Act as a point of escalation for any operational issue for assigned BUs

Desired Skill Sets, Work Experience & Other Requirements

Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience in Accounting and Reporting)

Knowledge and expertise in the insurance industry

Good understanding of GAAP & STAT rules governing the business

Expertise in Bank and cash reconciliation.

Hands on experience of working on Oracle and MS office

Comprehension skills should be able to read and interpret business documents

Hands on experience of working on Oracle and MS office

Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience

Candidate has knowledge about insurance and investment accounting.
Expertise in Bank and cash reconciliation.
Hands on experience of working on Oracle and MS office
Excellent verbal and written communication skills to interact with several stakeholders

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