Well versed with Debt Instruments – Government Securities, State Govt. Secs., Corporate Bonds, TBills, Fixed Income, MBS etc
Having used applications like Aladdin, Bloomberg, Reuters, Cogencis, etc.
Having exposure to Investment Management Software like Simcorp, CAMRA etc.
Responsible for the accurate, timely completion of monthly, quarterly, and annual book close cycles, directly supporting the LMI’s financial results preparation
Analyze and research investment results, identify data issues and root causes, and summarize findings to management and various stakeholders
Understand how data flows through various financial systems and consolidate financial results reported by multiple systems
Identify areas for improvements and streamline reporting processes through automation where possible
Participate in broad projects by providing technical accounting expertise to a larger group
Establish and maintain strong, collaborative partnerships within LMI, Corporate Finance and external auditors
Should be comfortable handling audits for the Investment function.
Connect with Brokers, Custodian, etc. will be an added advantage.
Closely work with business and support team to drive knowledge transition and help them to have Robust Run books.
Analyze the investment Job flows and document them in a flowchart.
Co-ordinate with Various Squad and understand business/Job flow and document them so that can be published to Reporting.