Job description

Requirements

  • Entry level
  • No Education
  • Salary to negotiate
  • Hyderabad

Description

Team Lead / Team Manager
Qualification:
Bachelor’s / Master's degree in Finance, Accounting, Management Professional degree such as CA,ICWA, CFA would be an added advantage
Responsibility:
Business / Customer:
• Articulate/ communicate in a manner which is understood by clients / end-users• • Update clients regularly on various deliverables assigned (Daily\Monthly\Quarterly & Adhoc’ s) and clarify their queries.
• • Effectively communicate information on products/services or trouble shoot issues within the specified time frames as agreed.
• • Strive to understand and resolve issues/queries at the first instant.
• • Interact with clients to seek clarifications or information for the deliverables assigned.
Product Control:
• • Production and analysis of daily and monthly PnL timely and accurately.
• •Accurately process/review manual adjustments.
• •Analysis of Risk Sensitivity based PnL, compare with actual and estimated PnL Comment appropriately on variances.
• •Identify and flag major operational issues to superiors.
• •Analysis of daily Balance Sheet movement.
• •Produce monthly balance sheet substantiation pack as per guidelines.
• • Prepare PnL and Balance sheet commentary as per guidelines.
• •Check and ensure feed completeness.
• •Resolve upstream issues (like feeds, system downtime etc) in conjunction with IT shared services.
Valuations Control:
• • Run the reports from different RMS for the computation of variance.
• • Run the initial reports for various reserves.
• • Report on the accuracy of reserves and valuations.
• • Review and risk assess Level 3 financial instruments.
• • • Calculate Valuation uncertainty calculations (eg Prudential Valuations and internationa financial reporting standards (IFRS13)).
• • Run Controls reports and update the documentation.
• * Review the work done by production analyst.
• • Preparing and presenting Group wide, quarter end senior management reports and presentations covering regulatory and financial disclosures.
Finance & Accounting:
• • Reconciliation of GL and SubLedgers.
• • Validate Journal Entries performed by the team.
• • Support intercompany payments.
• • Manage monthend close activities such as accrual posting, bookclosing, manual adjustments etc.
• • Constantly check debit balance and ensure stop payment for vendors.
• • Review root cause and reduce aging of pending invoices.
• • Responsible for month end close process within the Group closing process.
• • Validate escalations and vendor master records.
• • Validate the reason for parked / hold invoices for appropriate movement to next step.
• • Process Payment run.
• • Document all EUA's (End user applications) with respect to Technical and User manual.
Reporting:
• • Production of the various reports like Month end balance sheet reporting, Month end P&L / other reporting, Month end closing and reporting in a timely manner with high degree of accuracy as agreed with the client.
• • Responsible for month end close process within the Group closing process.
• • Responsible for statutory financial statements after the financial year end.
• • Document all EUA's (End user applications) with respect to Technical and User manual.
Asset Management - Fund accounting:
• • Preparing Monthly/Quarterly Reports, Financial Packages/ Binders, Net Asset Value (NAV), Performance Fee calculations, Management Fee calculations for Complex funds reporting in a timely manner with high degree of accuracy as agreed with the client.
• • Reporting of Firm numbers on a periodic basis as per the prescribed format agreed with client on a timely basis.
• • Review/ Accounting of daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs in a timely manner with high degree of accuracy as agreed with the client.
• • Review/Prepare/Account for Adhoc Fund accounting deliverables like Capital Call, Distributions.
Asset Management - Fund Operations:
• • Review of low & medium complexity operational deliverables like database validation, documentation, new investor onboarding, & updation / creation of investor data.
Asset Management - Fund Reporting:
• Preparing

About the company

Cognizant (NASDAQ: CTSH) is a leading provider of information technology, consulting, and business process outsourcing services, dedicated to helping the world's leading companies build stronger businesses. Headquartered in Teaneck, New Jersey (U.S.), Cognizant combines a passion for client satisfaction, technology innovation, deep industry and business process expertise, and a global, collaborative workforce that embodies the future of work. With over 100 development and delivery centers worldwide and approximately 221,700 employees as of December 31, 2015, Cognizant is a member of the NASDAQ-100, the S&P 500, the Forbes Global 2000, and the Fortune 500 and is ranked among the top performing and fastest growing companies in the world. Visit us online at www.cognizant.com or follow us on Twitter: Cognizant.

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