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

Supervising Intercompany Accounting - Monthly preparation of P&L; and Balancesheet schedules for Statutory Audit and MIS - Doing general ledger scrutiny for expenses & balance sheet items - Maintaining monthly SOX documentation - Assisting in attending queries related to audit - To clear old aged items in books like security deposit, advances, etc. - Handling all GL related queries thru mails & calls from OPCO Team, Agency & Region Key Skills: Has to have worked on INDAS (Indian Accounting Standard) The original job offer can be found in Kit Job: www.kitjob.in/job/15526042/executive-executive-gl-treasury-v-455-mumbai/

Supervising Intercompany Accounting - Monthly preparation of P&L; and Balancesheet schedules for Statutory Audit and MIS - Doing general ledger scrutiny for expenses & balance sheet items - Maintaining monthly SOX documentation - Assisting in attending queries related to audit - To clear old aged items in books like security deposit, advances, etc. - Handling all GL related queries thru mails & calls from OPCO Team, Agency & Region Key Skills: Has to have worked on INDAS (Indian Accounting Standard) The original job offer can be found in Kit Job: www.kitjob.in/job/15526042/executive-executive-gl-treasury-v-455-mumbai/

Supervising Intercompany Accounting - Monthly preparation of P&L; and Balancesheet schedules for Statutory Audit and MIS - Doing general ledger scrutiny for expenses & balance sheet items - Maintaining monthly SOX documentation - Assisting in attending queries related to audit - To clear old aged items in books like security deposit, advances, etc. - Handling all GL related queries thru mails & calls from OPCO Team, Agency & Region Key Skills: Has to have worked on INDAS (Indian Accounting Standard) The original job offer can be found in Kit Job: www.kitjob.in/job/15526042/executive-executive-gl-treasury-v-455-mumbai/?utm_source=feed-trovit&utm_content=3588596123

Supervising Intercompany Accounting - Monthly preparation of P&L; and Balancesheet schedules for Statutory Audit and MIS - Doing general ledger scrutiny for expenses & balance sheet items - Maintaining monthly SOX documentation - Assisting in attending queries related to audit - To clear old aged items in books like security deposit, advances, etc. - Handling all GL related queries thru mails & calls from OPCO Team, Agency & Region Key Skills: Has to have worked on INDAS (Indian Accounting Standard) The original job offer can be found in Kit Job: www.kitjob.in/job/15526042/executive-executive-gl-treasury-v-455-mumbai/?utm_source=feed-trovit&utm_content=3588596123

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