Operational Responsibilities

- Train current 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.
- Valuation and pricing : Accrual/ deferral of interest, valuation pricing
- Impairment processing and delivering data to general ledger
- 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.
- Provide process trainings to other team members in the team

Managerial Responsibilities

- None as the candidate has no direct report

Service Level Management

- Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Process Lead - Investment Accounting (Bengaluru)
🏢 AXA Global Business Services
📍 Bengaluru