Job Description

About Company:One of our clients is a French multinational insurance company leading into investment management and other financial services and building trust and continuous value for their partners and operating in 51 countries with handling 93 clients. As one of the largest global insurers, they aim to act for human progress by protecting what matters. Protection has always been at the core of the business, helping individuals, businesses, and societies to thrive.An Ideal Candidate:The ideal candidate should have min.5 years of experience in Investment Accounting and reporting. He/ She Should train new team members on key process tasks. Should identify process efficiencies and participate in process improvement initiatives. Make updates and amendments to process documentation. Should 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. Make Sub ledger preparation, Nautilus group consolidation, and fund summary consolidation.Key Competencies:1. Ability to support the transfer of technical knowledge to the team.
2. Ability to identify and drive process improvements.
3. Good documentation skills.
4. Good logical, analytical, and problem-solving abilities.
5. Ability to handle process escalations, identify issues and risks, and propose resolution.
6.Ability to interact with internal and external(custodians/bankers etc.) entities

Adecco