Record to Report Ops Specialist
Accenture
2 - 5 years
Gurugram
Posted: 9/9/2024
Job Description
Skill required: Record to Report-Investments - Reinsurance
Designation: Record to Report Ops Specialist
Qualifications:BCom/CA Inter/Master of Financial Management
Years of Experience:7 to 11 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? "You will be aligned with our Finance Operations vertical and will be working in Derivatives Settlement and be responsible for ensuring timely and accurate pre-matching and settlement of Derivatives trades. Analyst will work as part of our US Derivatives Settlements team in a fast-paced and ever-changing environment where the ability to prioritize multiple tasks while experiencing short-term interruptions is highly valued. The individual will work collaboratively with colleagues in US/APAC/EMEA. The primary responsibility of a user will be supporting our US trading desk by problem solving and troubleshooting trade related issues. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits and invest banking This team is responsible for reinsurance operations, reinsurance accounting, technical accounting, reporting, understanding of claims and collections, and providing support to the underwriter. The team will also be a subject matter expert and able to review, guide, and train the team to ensure an effective & efficient working environment. Ensuring delivery of processes and services that meet or exceed established KPIs is also part of the work. The team will also perform and review sub-ledger functions and reconciliations to assist with accounting activity and quarterly closings."
What are we looking for? "Accounting & Financial Reporting Standards Strong analytical skills Ability to meet deadlines Ability to manage multiple stakeholders Written and verbal communication Problem-solving skills Cash Application Processing Fixed Income Derivatives Investment Management Derivatives Operations Investment Management Account Management Financial Analysis "
Roles and Responsibilities: " Actively support transformation and/or optimization initiatives to improve the efficiency/effectiveness of the process Should own & resolve complex issues independently and guide the team in resolving the same Demonstrate a proactive approach to all activities and create the environment for others to emulate this behaviour Develop strong working relationships with Sales, Trading Desks, Middle office, external counterparty and other Business teams. Will be expected to develop credibility and a good reputation and demonstrate integrity with clients and colleagues Ability to manage time effectively, set priorities and meet deadlines "
Designation: Record to Report Ops Specialist
Qualifications:BCom/CA Inter/Master of Financial Management
Years of Experience:7 to 11 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? "You will be aligned with our Finance Operations vertical and will be working in Derivatives Settlement and be responsible for ensuring timely and accurate pre-matching and settlement of Derivatives trades. Analyst will work as part of our US Derivatives Settlements team in a fast-paced and ever-changing environment where the ability to prioritize multiple tasks while experiencing short-term interruptions is highly valued. The individual will work collaboratively with colleagues in US/APAC/EMEA. The primary responsibility of a user will be supporting our US trading desk by problem solving and troubleshooting trade related issues. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits and invest banking This team is responsible for reinsurance operations, reinsurance accounting, technical accounting, reporting, understanding of claims and collections, and providing support to the underwriter. The team will also be a subject matter expert and able to review, guide, and train the team to ensure an effective & efficient working environment. Ensuring delivery of processes and services that meet or exceed established KPIs is also part of the work. The team will also perform and review sub-ledger functions and reconciliations to assist with accounting activity and quarterly closings."
What are we looking for? "Accounting & Financial Reporting Standards Strong analytical skills Ability to meet deadlines Ability to manage multiple stakeholders Written and verbal communication Problem-solving skills Cash Application Processing Fixed Income Derivatives Investment Management Derivatives Operations Investment Management Account Management Financial Analysis "
Roles and Responsibilities: " Actively support transformation and/or optimization initiatives to improve the efficiency/effectiveness of the process Should own & resolve complex issues independently and guide the team in resolving the same Demonstrate a proactive approach to all activities and create the environment for others to emulate this behaviour Develop strong working relationships with Sales, Trading Desks, Middle office, external counterparty and other Business teams. Will be expected to develop credibility and a good reputation and demonstrate integrity with clients and colleagues Ability to manage time effectively, set priorities and meet deadlines "
About Company
Accenture is a global professional services company that provides a broad range of services in strategy, consulting, digital, technology, and operations. Headquartered in Dublin, Ireland, Accenture operates in more than 120 countries and serves clients in various industries, including finance, healthcare, technology, and consumer goods. The company focuses on delivering innovative solutions and digital transformation services to help businesses improve efficiency, enhance performance, and drive growth. Accenture is known for its extensive use of technology and data analytics to solve complex business challenges and maintain a competitive edge in a rapidly changing market.
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