Description

What You'll Be Doing:

•          Well versed with Debt Instruments – Government Securities, State Govt. Secs., Corporate Bonds, TBills, Fixed Income, MBS etc

•          Having used applications like Aladdin, Bloomberg, Reuters, Cogencis, etc.

•          Having exposure to Investment Management Software like Simcorp, CAMRA etc.

•          Responsible for the accurate, timely completion of monthly, quarterly, and annual book close cycles, directly supporting the LMI’s financial results preparation

•          Analyze and research investment results, identify data issues and root causes, and summarize findings to management and various stakeholders

•          Understand how data flows through various financial systems and consolidate financial results reported by multiple systems

•          Identify areas for improvements and streamline reporting processes through automation where possible

•          Participate in broad projects by providing technical accounting expertise to a larger group

•          Establish and maintain strong, collaborative partnerships within LMI, Corporate Finance and external auditors

•          Should be comfortable handling audits for the Investment function.

•          Connect with Brokers, Custodian, etc. will be an added advantage.

•          Closely work with business and support team to drive knowledge transition and help them to have Robust Run books.

•          Analyze the investment Job flows and document them in a flowchart.

•          Co-ordinate with Various Squad and understand business/Job flow and document them so that can be published to Reporting.
 

Education

Any Graduate