Process Lead - Pune, India - Quess Corp Limited

Description

Experience : 1 to 2 years (post qualification)

Must have knowledge about IFRS 9/7/13.

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.

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 .