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
🏢 EXL
📍 Noida