Investment Accounting & Reporting – Team Member Full-Time

AXA GO Business Operations

Posted By : AXA GO Business Operations

Bengaluru, Karnataka (15)

Roles and Responsibilities: • Perform sub ledger preparation: Pre closing checks • Process closing tasks: Test run and final posting of accruals, valuations and derived flows • Perform AAR change, GVC change • Perform transactional activities on COE/TAS request • Perform reversals and re-posting during non-month ends • Perform low and medium Closing Controls: AAR GVC check, SHIP Copernic recon, SHIP BO recon • Ensure team targets are met. Contribute as part of team for meeting targets. • Contribute to overall efficiency of the processes and provide improvement ideas. • Archiving, maintaining documents as per IFC / Audit requirements, maintaining all process MI as per requirements. • Timely escalation of issues and follow-up on open issues to ensure closures.

  • Active Learning
  • Active Listening
  • Administration and Management
  • Category Flexibility
  • Complex Problem Solving
  • Computers and Electronics
  • Coordination
  • Critical Thinking
  • Customer and Personal Service
  • Deductive Reasoning
  • Economics and Accounting
  • English Language
  • Flexibility of Closure
  • Fluency of Ideas
  • Inductive Reasoning
  • Information Ordering
  • Judgment and Decision Making
  • Law and Government
  • Mathematical Reasoning
  • Mathematics
  • Monitoring
  • Near Vision
  • Number Facility
  • Oral Comprehension
  • Oral Expression
  • Originality
  • Persuasion
  • Problem Sensitivity
  • Reading Comprehension
  • Sales and Marketing
  • Selective Attention
  • Speaking
  • Speech Clarity
  • Speech Recognition
  • Systems Analysis
  • Systems Evaluation
  • Time Management
  • Writing
  • Written Comprehension
  • Written Expression

B.M.M. - Others

B.M.S. - Others

Bachelor of Arts (B.A) - Others

Bachelor of Business Administration (B.B.A) - Finance & Accounts

Bachelor of Business Administration (B.B.A) - Financial Services

Bachelor of Business Administration (B.B.A) - Others

Bachelor of Business Management (B.B.M) -

Bachelor of Commerce (B.Com) - Accounting & Finance

Bachelor of Commerce (B.Com) - Finance

Bachelor of Commerce (B.Com) - Financial Markets

Bachelor of Commerce (B.Com) - Others

Bachelor of Computer Applications (B.C.A) - Banking

Financial Services & Insurance

Bachelor of Science (B.Sc) - Finance

Bachelor of Science (B.Sc) - Others

Master Of Arts (M.A) - Others

Master of Business Administration (MBA) - Fintech

Master of Business Administration (MBA) - International Finance

Master of Business Administration (MBA) - Others

Master of Commerce (M.Com) - Others

Master of Computer Applications (M.C.A) - Others

Master of Financial Services (M.F.S) -

Master of Human Resource Management (M.H.R.M) -

Master of Science (M.Sc) - Finance

Master of Science (M.Sc) - Others

Investment Accounting & Reporting – Team Member Desired Skills: • 0-2 years • Previous experience in Asset Management Shared Service or fund houses & understanding of Accounting •( Freshers are also eligible) Open to working in all shifts including European / Asian shifts Shift time: 08:00 – 17:30 CTC: 3.5 LPA + Shift Allowance + Medical Location: Bangalore