Learn key process tasks entirely. Identify process efficiencies and participate in process improvement initiative. Make process documentation & keep it up-to-date. 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-de-recognition.
Sub ledger preparation-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.
Experience : 0 to 3 yrs
Salary : Not specified
Job Location : Pune
Qualification : BBA, B Com, CA
Company Name : AXA Business Services Pvt Ltd
Company Address : NA
Company Profile : AXA Business Services, a part of the AXA Group, was established in 1997 in Bangalore and is a wholly owned subsidiary of the AXA Group, to provide comprehensive range of outsourced back office transactions processing and high value add (such as Analytics and Actuarial) for the AXA Group Companies. AXA Business Services currently employs over 2,500 people to provide support to the AXA companies in Europe, North America, Australia, New Zealand & Japan.
Walkin Date : 30th July, 2014 – 1st August, 2014
Time : 10:00 – 11:00 AM
Walkin Address : AXA Business Services Pvt. Ltd., Marvel Edge, Block C & D, 2nd Floor, Survey No. 207/1A+33/2, Lohegaon, Viman-Nagar, Land mark Behind Hyatt Hotel, Pune 411014
25-01-2017 , 26-01-2017