Job Description: Record and review investment journal entries.
Perform investment cash and custodian reconciliations.
Calculate and validate:
Interest income
Dividend income
Realized/Unrealized Gains & Losses
Accruals
Amortization/Accretion
Prepare investment accounting reports and management information.
Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting.
Investigate and resolve reconciliation breaks.
Review investment valuations and pricing exceptions.
Support audits, SOX controls, and compliance requirements.
Collaborate with portfolio managers, custodians, tax teams, and external stakeholders.
Responsibilities: Record and review investment journal entries.
Perform investment cash and custodian reconciliations.
Calculate and validate:
Interest income
Dividend income
Realized/Unrealized Gains & Losses
Accruals
Amortization/Accretion
Prepare investment accounting reports and management information.
Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting.
Investigate and resolve reconciliation breaks.
Review investment valuations and pricing exceptions.
Support audits, SOX controls, and compliance requirements.
Collaborate with portfolio managers, custodians, tax teams, and external stakeholders.
Qualifications: Bcom
📌 Assistant Manager Noida (India)
🏢 EXL Service
📍 India
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.