Process Lead - Investment Accounting Reporting

AXA Business Services Pvt. Ltd.
3 Years
Posted on 27 Jun 19
Job DescriptionLast Date 26 Aug 19
Process Lead - Investment Accounting & Reporting

Other details:
  • CA Inter/ICWA inter/CFA level 2 
  • 3-year experience in investment accounting/reporting for insurance firm
  • Must hold a valid passport

Key skills:
  • Exposure to finalization of balance sheet, understanding accounting cycle or experience in trade entry and asset servicing/corporate actions/OTC transactions/cash and custody position reconciliation mandatory 
  • Previous experience in an Insurance/Asset Management Shared Service environment  
  • Good with management information systems 
  • General understanding of Insurance Business with ability to articulate the different dimensions and indicators with reference to a reporting function would be an added advantage 
  • Open to working in European shifts 
  • Ability to support transfer of technical knowledge to team 
  • Ability to identify and drive process improvements 
  • Good documentation skills 
  • Good logical, analytical and problem solving abilities 
  • Ability to handle process escalations, identify issues and risks and propose resolution 
  • Ability to multi-task and prioritize work 
  • Ability to work harmoniously as part of a team  
  • Ability to interact with internal (AXA) and external(custodians/bankers etc.) entities  

Key responsibilities:
  • Train new team members on key process tasks 
  • Identify process efficiencies and participate in process improvement initiatives 
  • Make updates and amendments to process documentation 
  • Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.
  • Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality while performing the following processes: 
  • Investment Accounting: Asset designation, initial designation of interfaced trades, initial designation of manual trades, change of designation, de-recognition
  • Sub ledger preparation, Nautilus group consolidation, fund summary consolidation
  • Valuation and pricing: Accrual/deferral of interest, valuation pricing 
  • Impairment processing and delivering data to general ledger 
  • Hedge accounting and 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 

Location: Pune, Maharashtra
Job Role

Job Type

Interview Type

Face to Face Interview

Company Description
We see ourselves as change agents for radical innovations spanning big data, risk modeling, robotic automation, process and people transformation. Our employees are at the heart of our business and together we move forward in a culture of trust, such that our employees are in charge of the future. We are driven by our values, motivated by the desire to win, and bond as one large global team to quickly adapt to changing market dynamics. We are extremely proud of our roots and at the same time we are completely free to write out our future.

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