Company Name

GENPACT ( Noida )

Job Description

• We are inviting applications for the role of PA, Investment Banking:
  • In this role, you&rsquore responsible to Implement regulatory and GAAP accounting treatment for investments and investment related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information.
  Responsibilities:
  • Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials.
  • Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset.
  • Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.
  • Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities.
  • Balancing daily cash position, ensuring funds are available as needed or available for investing.
  • Daily journal entries for Investment purchase, sale and cash management.
  • Monthly accruals for interest, market value and premium/discount amortization.

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