Skills & Experience : Reqd. CA
Key Responsibilities :
1. Banking Relationship & Collection Management
· Manage alternate collection channels
· Manage gain and loss in financial transactions due to NAV application dates as per IRDA guidelines
§ Streamline Collection process to avoid pending BRS items
§ Manage issuance of premium receipts to customers within agreed timelines
§ Manage group business collections, receipting and accounting
§ Oversee Premium Housekeeping – General Suspense, Not in RTF, Cheque Bounce etc
§ Ensure timely and satisfactory completion of Monthly Closing of Policy admin Related Accounts and systems
§ Manage payment conveniences for alternate payments channels
§ Oversee Policy Admin system development Projects and defect Management
2 Audits & Month-end closing
§ Ensure timely and satisfactory completion of Year end Closing of Books of Accounts incl. audits ;
§ To ensure Internal audit rating of <=2
§
§ 3. Leading a Team
§ Managing Productivity of FTE’s and Outsourced Staff
§ Effectively lead a process oriented team for Ops Finance within a cost-effective model and to ensure effective Coordination with all interfaces to the department
§ Minimal attrition rate and high engagement levels
§ Train constituent department/location representative on disbursement process incl. Accounting
§ Ability to manage outsourced staff supplied by Vendor
Skills & Experience : Reqd. CA
Brief Description :
· Migration to IFRS Regime including Diagnostic Study and Impact assessment
· Under IFRS, establish rational for elections made
· Involve in product classification under IFRS
· SOX Compliance
· Audit Management including engagement terms
· Analytical review of Balance Sheet and Trial Balance
· Reconciliation of Employee and Vendor Balances
Skills & Experience : Reqd. CA
KEY RESPONSIBILITIES:
Ü Fund Accounting and Management – Funds’ Assets Management including calculation of Net Assets Value of Funds, circulation of NAV, updation of NAV in the Policy Admin System.
Ü Maintenance of Investment System- Masters, Accounting etc, Reconciliation with ledger/ Custodian, Brokers etc.
Ü Monitoring and Reporting - Track and monitor the performance of the funds; analyse fund movement in terms of trend in investment income; monitor adherence to regulatory requirements and update them based on new regulations and accounting standards; oversee accounting of transactions such as outstanding transactions and settlements; generate timely reports (Quarterly investment returns, monthly returns, report to NYLI, dashboards etc) in order to comply with regulatory requirements and submit timely reports to senior management.
Ü Financial Statements – Preparation and analysis of Investment Schedules (as per IRDA Regulations), Monthly and Annual Cash Flow Statement, Fund Revenue and Balance Sheet, Assets – Liability Matching
Ü System Enhancements – Development and Enhance of IT System/Applications to increase efficiency and results.
Skills & Experience : Reqd. CA
Key Responsibilities :
1. MIS & Analytics
· Spend management and what-if analysis with financials
· Balanced Score Card
· Cost Benefit analysis
· Track Office services consumptions with budgets and publish variances with actions
· Visibilse procurement spends under management and savings with proactive MIS
· Provide meaningful data to procurement buying team for decision making
· Audit management and documentation review
· Top 100 vendor performance analysis
2. Contract Compliances
· Owner of all contract database and documentation
· Coordination with legal for closure of contracts
3. Responsible for maintaining satisfactory controls posture.
4. Manage and maintain internal customer & supplier relationships.
5. High level of internal customer orientation, proactive approach and focus on meeting agreed SLAs.
6. Meet all statutory and legal compliance requirements for procurement
Primary Interactions:-
Internal - Internal customers/business groups for reviews
Skills & Experience : Reqd. CA
The role is with one of the top ITES company in India,listed on NASDAQ within the finance division with focussed towards financial Planning and Analysis.
Looking for a candidate with minimum 3yrs of experience into fina cial ,planning and analysis with an IT/ITES company.
Must have working experience into budgeting, planning and analysis and handling overall FP&A
Must have excellent communication skills
Skills & Experience : Reqd. CA
Skills/ Knowledge:
•Good awareness and information about identified sectors
•Good knowledge about Companies law, FEMA, and direct tax regulations
•Good knowledge about stock exchange
•Good communication and presentation skills
•Exposure to working with databases like Prowess, Capital Market, etc.
•Knowledge and exposure to financial analysis including financial modeling, ratio analysis, etc.
Experience:
•3 to 4 years of relevant experience
Skills & Experience : Reqd. CA
Company Profile:
Our Client is a wholly owned subsidiary of its parent Group and is one of the leading BPO who is a wholly owned subsidiary of a reputed MNC. Its primary operations are based out of Gurgaon like cater to marketing and customer management requirements. For global coverage, it uses entities owned by its parent company for similar purposes, in Bangalore, Chennai, Kolkata, Mumbai, New Delhi (all in India), U.S.A, Austria, Belgium, Germany, Netherlands, Switzerland, Australia and the Asia-Pacific.
Designation:
Manager Operations
Department:
Operations
Positions: 1
Experience:
7-15 years of International BPO experience with atleast 3 years in supervisory role
Work Locations:
Gurgaon
Days & Timings:
9 hrs (24/7)
Minimum Qualification:
Graduation
Required Skills:
*Good Knowledge of Banking operations,Securities & Fund Processing
*Good wriiten and verbal Communication Skills
*Should have experience in managing a back office operations.
*Team Management Ability & should have handled a team of 4-5 Assistant Managers/Team Leaders
*Should have knowledge of Business and process skills & should be able to manage the Client
*Should have good domain knowledge
*Good Knowledge of Computers and Usage of MS Office
*Should be Confident, High on Energy and Innovative
*Should be able to work in a high pressure environment and for long hours
NATURE OF JOB
*Primary Responsibilities
*Responsible for Smooth operation of the Process
*Ensuring Effective Resource utilisation in accordance with the budget
*Prepares plans for appraisals and development
*Plans, supervises, directs and evaluates work flow
*Ensure seamless delivery of Service to customers
Contact:
Rachna-HR
9811244075
rachna.mahajan10@gmail.com
Skills & Experience : Reqd. IPC / IPCC
Dear All,
Our very Reputed Client Goldman Sachs, Banglore has several requirements for Sr Analyst / Associate (Fund Adminstration ).
Candidate must have 3 to 6 years of expereince into Fund adminstration, fund accounting, NAV computation.
Candidates must possess excellent communication skills in English.
JOB TITLE: Fund Administration
BUSINESS UNIT: Asset Management Operations
BUSINESS UNIT OVERVIEW
Asset Management Operations is part of the Operations, Technology and Finance (OT&F) division of Goldman Sachs and comprises 400 professionals based in six centres across the globe. Asset management consists of four broad functional areas, Fund Administration, Trade Management, Portfolio Control & Analysis and Investment Services, all of which work in a dynamic environment where control, client service and excellence in execution are fundamental principles.
The Fund Administration team has responsibility for providing exceptional accounting services to clients, ensuring deliverables are met at all times.
RESPONSIBILIITES
Reporting to the Fund Administration team leader, you will be responsible for the following:
• Providing exceptional client service by building strong relationships with investment managers, brokers, internal teams and other third parties.
• Having strong product knowledge of foreign and domestic securities as well as a thorough understanding of the theoretical and technical nature of portfolio accounting.
• Performing quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties.
• Preparing and delivering timely NAVS, statutory and regulatory financial reporting packages including the calculation of distribution rates and taxation amounts.
• Ensuring that all deliverables are completed by agreed deadlines and controls are evidenced.
• Investigating any portfolio performance variances against the benchmark.
• Working closely with clients, custodians, brokers, technology and other internal teams to resolve queries
• Coordination of internal and external audits.
• Producing ad hoc reports for clients.
• Complying with internal controls, policies and procedures and regularly reviewing and updating procedures and training documentation.
• Working closely with the account management teams through the fund on-boarding process.
• Identifying areas for improvement to reduce risk and improve efficiencies and working with technology and project teams implement solutions.
• Working with legal and compliance to ensure all funds adhere to relevant regulations and internal policies.
• Escalation of any operational or service delivery issues.
• Project work as required.
QUALIFICATIONS
• Part / qualified accountancy qualifications are preferred.
Kindly revert with your updated resume if your profile fits the requirement.
Thanks.
sophronia.kasab@manpower.co.in
CAclubindia
