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.
Any Graduate