Investment Accounting, Tech & Ops, Analyst

Primetrace Technologies; Gurugram District; On-site; INR 6,75,000 - 9,00,000; Full time

Job summary

A financial services firm in Gurugram is seeking an Investment Accounting role. Responsibilities include developing comprehensive reports, managing client inquiries, and ensuring compliance with regulatory standards. Ideal candidates should have at least a year of experience in investments along with a degree in Finance or Accounting.

Qualifications

• Minimum 1 year of experience in investments/markets with a relevant degree.
• Ability to learn new processes and adapt to changing environments.

Responsibilities

• Develop knowledge of company's capabilities and services for insurance companies.
• Respond to client inquiries and manage exception reviews.
• Deliver accurate investment reporting and ensure compliance.

Skills

Understanding of investment accounting product mechanics

Ability to prioritize multiple requests

Time management

Teachable and adaptable

Understanding of GAAP / IFRS Accounting Standards

Education

Degree in Finance or Accounting or another related field

Job description

Responsibilities

• Developing a detailed knowledge of BlackRock s capabilities, products and services for insurance companies
• Responding to daily inquiries from clients requesting of information
• Completing all daily reviews of exception management tool for accounting
• Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
• Completing all quarterly/annual reconciliations and reporting in compliance with the relevant regulatory requirements, such as NAIC US Statutory, Solvency II, IFRS, GAAP guidelines
• Providing complete and accurate review of data to clients book of business
• Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
• Assist in client or department projects and initiatives to improve the service offering
• Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
• Learn and promote the use of technology to better serve our clients

Qualifications / Experience Required

• Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
• Minimum 1 year of confirmed experience in investments/markets with degree in relevant field
• Ability to prioritize multiple request and time management
• Teachable to learn new processes and adapt to changing environment
• Degree in Finance or Accounting or another related field
• Understanding of GAAP /IFRS Accounting Standards will be a plus