Senior Associate - Investment Accounting

Talent Leads Consultants
  • Mumbai
  • Confidential
  • 3-5 years
  • Views
  • 02 May 2018

  • Audit and Assurance

  • Recruitment/ Staffing
Job Description

Purpose - Monitor and report amount in suspense to regulator and consolidation team and pass requisite and accurate unit journal to allocate correct NAV Role - 1) Ensure Unit journal and Life Asia journal entries are passed within specified TAT so that NAV is accurately allocated and other actions are performed on time. 2) Finalize policyholders balances as per the requirement of schedule 13 of financial statements. 3) Monitor long outstanding credit and debit balances of policyholders and follow up for necessary actions with the concerned stakeholders. 4) Prepare, reconcile and monitor policy loan register on regular basis and handle policyholders queries within specified TAT 5) Provide necessary support to accounts consolidation team in the monthly accounts closing activity

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