Chief Manager
ThaneFull-timeLead levelPosted over a month ago
Leadership finance role at Aditya Birla Group in Thane. Needs an M.Com or CA.
About the role
Ensure the various masters created and debt trades input are correct so that the trades done and reports generated are accurate. Monitor timely & accurate master creation and related parameters in the accounting & valuation system. Validate the data so obtained from other sources. Monitor timely & accurate data capturing for master creation in SAP and valuation system
What you'll do
- Monitor timely & accurate master creation and related parameters in the accounting & valuation system
- Monitor timely & accurate data capturing for master creation in SAP and valuation system
- Monitor the accuracy of accounting & valuation of securities and corporate actions for calculation of accurate NAV
- Monitor all trade related information (Master, Deal Ticket) received from front office to ensure correct investment accounting for NAV computation
- Monitor accurate capture of price files from various sources for valuation of securities
What you need
- Valuation
- SAP
- Reconciliation
- Reporting
- Accounting
- Audit