Greetings! Opening for the position of Fund Accounting Support (Off Role) in IDBI Federal Life Insurance Co. Ltd. (Head Office) I invite you to kindly visit the website: www.idbifederal.com/ Job Location: Lower Parel / Currey Road JD: 1. Daily reconciliation of daily 3 way reconciliations. 2. Unitisation uploads and checking as per defined process. 3. Follow ups with brokers for daily equity trade processing 4. Support in daily updation in working files for portfolio related reporting 5. Scanning, faxing, filing, record maintenance, courier of bank/custodian instructions, KYC docs, scanning of fixed deposits portfolio. 6. Spooling daily/ month end reports 7. Spooling and preparing base files for valuation checks, EOD checks, control checks. 8. Downloading Peer data/ NAVs for analysis, fund performance working 9. Security wise INDAS related working. 10. Support in dividend reconciliations with custodian. 11. Other fund accounting related work. Note: This is third party payroll

SkillSet\: erp, ms office, customer service, software, financial statements. Bank Reconciliation Consolidate Reports MIS Report Maintain Timely statutory compliance information. Assist in formulating budgets Conducting Variance Analysis Overseeing optimum utilization of working capital Maintaining timely statutory compliances viz. income tax, central excise, sales tax etc Preparation of financial statements Knowledge of IndAS \(Financial Accounting Software\) and has experience of software implementation., Should be a CA with 3\-5 years of experience. Should have worked on financial accounting software and be aware of how accounting system function \(SAP/ ERP/ Oracle etc\). Should have experience in leading a team, managing a team of people and having leadership responsibility of financial operations. Hands on experience on operational finance experience in managing payments, collections and reconciliation. Industry \: Logistics / Courier / TransportationFunctional Area \: Finance / A

Job Description: Bank ReconciliationConsolidate ReportsMIS ReportMaintain Timely statutory compliance informationAssist in formulating budgetsConducting Variance AnalysisOverseeing optimum utilization of working capitalMaintaining timely statutory compliances viz income tax, central excise, sales tax etcPreparation of financial statementsKnowledge of IndAS (Financial Accounting Software) and has experience of software implementation, Should be a CA with 3-5 years of experienceShould have worked on financial accounting software and be aware of how accounting system function (SAP/ ERP/ Oracle etc)Should have experience in leading a team, managing a team of people and having leadership responsibility of financial operationsHands on experience on operational finance experience in managing payments, collections and reconciliationProfile Summary: Employment Type: Full Time Industry: Logistics / Courier / Transportation Salary: 300000-600000 P/A Deadline: 01st Jan 2020

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