Process Lead - Accounts @ Diraa HR Services

Job Description

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 a

Employement Category:

Employement Type: Full time
Industry: Others
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Process Lead - Accounts

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Keyskills:   Training Process Improvement Documentation Investment Accounting Hedge Accounting Reporting Transactional Activities Sub Ledger Preparation Valuation Pricing Impairment Processing