Operational Responsibilities

- Train recent 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.

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