Genpact
Location
Gurgaon | India
Job description
Assistant Manager : Investment Accounting - INS019481
With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We are harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.
Now, we are calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower.
Welcome to the relentless pursuit of better.
Inviting applications for the role of Assistant Manager, Investment Accounting
Implements appropriate regulatory and GAAP accounting treatment for investments and investments related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information.
Responsibilities Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials
· Investment accounting & reporting for insurance entities in scope
· Performs accounting functions, and maintains and prepares month-end, quarter-end, and annual reports (IFRS (International Financial Reporting Standards), GAAP & STAT) for assigned asset and investment accounting areas
· Preparation of Balance sheet, P&L and Cash reconciliations for Investment accounting entities
· Posting of Manual Journals for investment products such as equities, Bonds, derivatives
· Impairment processing as per US and European GAAP
· Working on complex derivative instruments, netting & hedging
· Monthly/Quarterly/Annual reporting- Statutory and Regulatory
· Working on tools like SAP, Bloomberg, Business objects (BO) etc.
· Regular communication with onshore counterpart via e-mail, instant messenger, and telephonic calls
· All deliverables to be met at 100% SLA (both quality and timeliness)- SLA Governance
· Master's degree in Accounting/Finance or equivalent related work experience
· MBA Finance or CPA, CA, or M.Com
Preferred qualifications
· Experience in Investment Accounting
· Relevant working experience
Job tags
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