Financial Plan & Analysis Assoc Manager

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Assoc Manager Qualifications:BCom Years of Experience:10 to 14 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? Intelligent Insurance Operations integrates our advisory, technology, and operations capabilities—leveraging our global scale and robust ecosystem—to deliver end-to-end insurance transformation. This approach is purpose-built to handle the complexity of the evolving insurance landscape and is flexible enough to meet the diverse needs of various market segments and business lines including:

• Derivatives
• Hedge Accounting
• RML (Residential Mortgage Loan)
• CML (Commercial Mortgage Loan)
• Bonds & Equity
• OIA (Other Invested assets)
• Corporate Reporting
• Fortitude Re
• NII (Net Investment Income)
• Global Real Estate (GRE)
• Data Management
• GL accounting
• 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 Reportin
• Assist in implementing and adhering to internal controls, ensuring accounting and reporting procedures align with industry best practices.