Process Lead - Financial Reporting

UK Shifts: 12.30 to 9.30pm

Location: Pune

Capital market ( EQUITY, DERIVATIES, AMORTISATION )with Financial reporting, planning and analysis

IFRS -13, 17 and 9

CA Inter drop- 2+ yrs experience

If not CA then 5+ yrs ( bcom+ mba)

We do not need CA Qualified or CA pursuing candidates for this role

Candidate must have 4+ years of relevant experience and should have good knowledge of IFRS -7/13/19.

Candidate must have excellent skills in MS Excel.

Operational Responsibilities :

Train new team members on key process tasks

Identify process efficiencies and participate in process improvement initiative

Make updates and amendments to process documentation Participate in training sessions 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.