About The Role
Skill required: Financial Planning & Analysis – Financial Planning and Analysis (FP&A)
Designation: Financial Plan & Analysis Analyst
Qualifications: BCom/Chartered Accountant/CA Inter
Years of Experience: 3 to 5 years

Roles and Responsibilities:

Perform daily, monthly, and quarterly accounting of investments, ensuring accurate and timely entries in the general ledger.

Reconcile investment transactions, including capital calls, distributions, settlements, and accruals.

Maintain investment portfolios across various asset classes such as equities, fixed income, alternative investments, and derivatives.

Assist in the valuation of investments, including pricing validation and ensuring accurate mark-to-market reporting.

Prepare accurate and timely investment reports for internal stakeholders and regulatory bodies, including management reports, financial statements, and fund performance metrics.

Support the preparation of financial reports related to performance and compliance requirements.

Collaborate with investment-related departments such as Bonds, CML, RML, OIA, Data Governance, Corporate Reporting, Derivatives, Fortitude RE, GRE, GL accounting, NII as well as Risk Management and Compliance, to ensure accurate reporting and regulatory adherence.

Assist in implementing and adhering to internal controls, ensuring accounting and reporting procedures align with industry best practices.

Ensure compliance with financial reporting standards, including GAAP and STAT.

Support audit processes by providing required documentation and clear explanations related to investment accounting transactions.

Participate in special projects involving investment accounting, reporting enhancements, and system/process improvements.

Provide analysis and insights as needed by senior management or external stakeholders.

What are we looking for?
Domain Expertise ??

Investments: In-depth knowledge of the Investments domain, including asset classes, financial instruments, and investment operations.

Numerical Ability: Strong quantitative skills with a high level of accuracy and attention to detail in financial and data analysis.

Analytical Thinking: Proven ability to analyse complex problems, interpret data, and provide actionable insights to drive business outcomes.

Problem-Solving & Troubleshooting: Hands-on experience in identifying issues, root cause analysis, and implementing effective solutions in operational and technical contexts.

Communication
Skills:

• Excellent written and verbal communication skills with the ability to convey complex information clearly and professionally to stakeholders.
• Team Collaboration & Client Support: Demonstrated ability to work effectively in cross-functional teams and deliver exceptional client service, ensuring timely support and resolution of client queries. Certifications: CFA-Chartered Financial Analyst – Finance Certifications: CFA-Chartered Financial Analyst – FinanceRoles and Responsibilities:
• In this role you are required to do analysis and solving of lower-complexity problems
• Your day-to-day interaction is with peers within Accenture before updating supervisors
• In this role you may have limited exposure with clients and/or Accenture management
• You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments
• The decisions you make impact your own work and may impact the work of others
• You will be an individual contributor as a part of a team, with a focused scope of work
• Please note that this role may require you to work in rotational shifts
  Qualification: BCom, Chartered Accountant, CA Inter