Domain Trainee: Investment Accounting Job in Gurgaon at Genpact
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Domain Trainee: Investment Accounting
Genpact
Full Time Job
Not Disclosed
0-1 years
Posted 30+ days ago
Location
- Gurgaon
Skills Required
- Chartered Accountant
- Accounting
- Bloomberg
- Cash Management
- Investment Management
About this Job
Genpact is hiring for the role of Domain Trainee: Investment Accounting!
Responsiblities of the Candidate:
- Perform accounting functions, and maintain and prepare month-end, quarter-end, and annual reports (GAAP & STAT) for assigned asset and investment accounting areas
- Prepare Investment Balance sheet and Cash reconciliations for Investment accounting entities
- Post manual journals for investment products such as equities, bonds, derivatives
- Work on complex derivative instruments, netting
- Work on tools like SAP, Bloomberg, Business objects (BO) etc.
- Ensure 100% compliance and deadlines
- Maintain and review reconciliations and investment accounting information flows with all entities
- Assist with journal entries for Investment purchase, sale, cash management, valuation, and accruals
- Assist with monthly accruals for interest, market value, and premium/discount amortization
Requirements:
- Master's degree in accounting/finance or equivalent related work experience
- MBA Finance or CPA or CA
- Experience in Investment Accounting
- CA freshers/ relevant work experience
Eligible Degrees
+86 More
Who can apply
Documents Required
1. Resume
2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)
About Genpact
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