Domain Trainee: Investment Accounting Job in Gurgaon at Genpact

Genpact is hiring for the role of Domain Trainee: Investment Accounting!

Responsibilities of the Candidate:

• Investment accounting & reporting for insurance entities in scope.
• Perform accounting functions, and maintain and prepare month-end, quarter-end, and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.
• Preparation of Investment Balance sheet and Cash reconciliations for Investment accounting entities.
• Posting of Manual Journals for investment products such as equities, Bonds, and derivatives.
• Impairment processing as per US and European GAAP.
• Work on complex derivative instruments, and netting.
• Monthly/Quarterly/Annual reporting- Statutory and Regulatory
• Working on tools like SAP, Bloomberg, Business objects (BO), etc.
• Communicate with onshore counterparts via e-mail, instant messenger, and telephonic calls.
• Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities.
• Journal entries for Investment purchase, sale, cash management, valuation, and accruals.
• 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.