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Inviting applications for the role of Domain Expert, Investment Accounting Implements appropriate regulatory and GAAP accounting treatment for investments and investment 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 (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
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
Ensure 100% compliance and deadlines
Responsible for maintaining and reviewing reconciliations and investmentaccountinginformation flows with all entities
Daily journal entries for Investment purchase, sale and cash management
Monthly accruals for interest, market value and premium/discount amortization
Qualifications we seek in you!
Minimum qualifications
Master's degree in accounting/Finance or equivalent related work experience
MBA Finance or CPA or CA
Preferred qualifications
Experience in Investment Accounting
CA freshers/ relevant work experience
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube. JobDomain Trainee Primary LocationIndia-Gurugram ScheduleFull-time Education LevelBachelor's / Graduation / Equivalent Job PostingMay 25, 2023, 8:56:14 AM Unposting DateOngoing Master Skills ListOperations Job CategoryFull Time
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