Xceedance is hiring AM/Manager
Location-Gurgaon
Job Responsibilities
Prepare monthly, quarterly, & annual reporting for a several invested asset classes and investment vehicles (securities, mortgage loans, real estate, and investment subsidiaries). Reporting includes monthly, quarterly, and annual management reports, footnote, MD&A and XBRL disclosures for SEC, GAAP or STAT audits.
Prepare Quarterly & Annual NAIC Schedules (primarily schedule B), AVR and RBC report preparation and other NAIC footnote preparation.
Prepare the reconciliation between ledger and subledger and ensure that STAT and GAAP numbers are in sync.
Prepare financial statements for standalone investment companies.
Partner with D&T, Internal Audit and SOX to achieve signoff on quarterly and annual footnotes, MD&A and investment subsidiary financial statements and disclosures.
Prepare annual GAAP and STAT disclosure checklists.
Review XBRL detail, block and table tags.
Plan workflow for all deliverables in advance of quarter end.
Prepare investment analytic attribution analyses.
Gather information to anticipate and understand investment trends and transactions.
Complete special requests and ad-hoc reports as requested.
Please share resume
Harkirats.chadha@xceedance.com
TITABITA HUB
Translate
Ads 720 x 90
JOBS WORLDWIDE
ABU DHABI
19
AJMAN
1
ALBANIA
1
ANDORRA
1
ARGENTINA
1
AUSTRALIA
9
BAHRAIN
65
BANGLADESH
2
BEIJING
1
BELGIUM
3
BOLIVIA
1
BRAZIL
1
BULGARIA
1
CAMBODIA
1
CANADA
7
CHILE
1
CHINA
2
COLOMBIA
1
COSTA RICA
1
DENMARK
1
DOMINICAN REPUBLIC
1
DUBAI
126
DUBAI SHARJAH
1
ECUADOR
1
EGYPT
3
ETHIOPIA
1
FESTAC
1
FINLAND
1
FRANCE
2
GERMANY
3
GREECE
1
HONGKONG
3
INDIA
1009
INDONESIA
1
IRAQ
2
IRELAND
2
ISRAEL
2
ITALY
3
JAPAN
2
KAZAKHSTAN
1
KENYA
2
KUWAIT
4
LATVIA
1
LEBANON
1
LIBERIA
1
LONDON
2
MALAYSIA
2
MAURITIUS
1
MOROCCO
3
MOZAMBIQUE
1
MUSCAT
1
NAIROBI
1
NAMIBIA
1
NETHERLAND
3
NEW ZEALAND
1
NIGERIA
4
NORWAY
3
OMAN
5
PAKISTAN
4
PERU
3
PHILIPPINES
2
POLAND
1
PORTUGAL
1
QATAR
8
ROMANIA
3
SAUDI ARABIA
206
SERBIA
3
SINGAPORE
4
SLOVENIA
1
SOUTH AFRICA
3
SPAIN
5
SWEDEN
2
SWITZERLAND
1
SWIZERLAND
1
SYDNEY
1
TAIWAN
2
THAILAND
3
TURKEY
4
UGANDA
1
UKRAINE
1
UNITED KINGDOM
6
UNITED STATES
32
URUGUAY
1
VIETNAM
1
Post a Comment
Post a Comment