Process Lead - Pune, India - Quess Corp Limited

Description

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.

Role :

• 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 & 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.

Experience : Qualified CA with 1 to 3 years of experience.