Investment Accounting, Tech & Ops, Analyst

Primetrace Technologies

1 - 6 years

4 - 8 Lacs

gurugram

Posted:1 day ago| Platform:

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Skills Required

investment accounting accounting packages accounting time management finance reconciliation gaap healthcare ifrs investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Developing a detailed knowledge of BlackRock s capabilities, products and services for insurance companies
Responding to daily inquiries from clients requesting of information
Completing all daily reviews of exception management tool for accounting
Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
Completing all quarterly/annual reconciliations and reporting in compliance with the relevant regulatory requirements, such as NAIC US Statutory, Solvency II, IFRS, GAAP guidelines
Providing complete and accurate review of data to clients book of business
Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
Assist in client or department projects and initiatives to improve the service offering
Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
Learn and promote the use of technology to better serve our clients

Experience Required:

Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
Minimum 1 year of confirmed experience in investments/markets with degree in relevant field
Ability to prioritize multiple request and time management
Teachable to learn new processes and adapt to changing environment
Degree in Finance or Accounting or another related field
Understanding of GAAP /IFRS Accounting Standards will be a plus

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