Operational Responsibilities

Train new team members on key process tasks
Identify process efficiencies and participate in process improvement initiative
Make updates and amendments to process documentation
Participate in training sessions
Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality while performing the following processes.
Investment Accounting: Asset designation, initial designation of interfaced trades, Initial designation of manual trades, change of designation, de-recognition.
Sub ledger preparation, Nautilus group consolidation, fund summary consolidation.
Valuation and pricing : Accrual/ deferral of interest, valuation pricing
Impairment processing and delivering data to general ledger
Hedge Accounting & designation: Post designations, generate the postings, Post hedge accounting items, post in F1, Generate the postings, post hedge accounting designation
Reporting: Maintain and communicate reporting policies, prepare and analyze reports, distribution of reports and acquiring sign offs & reports submission.
Provide process trainings to other team members in the team

Managerial Responsibilities

Service Level Management

Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.