AM Income Accounting Associate

Income Accounting Associate Is Responsible For

Income processing - Factor updates, Interest & Dividends
Investigate reasons for breaks and differences arising due to various internal or external reasons
Income breaks investigation, resolution and settlement
Strong understanding of financial products like Equity, Fixed Income, MBS, CBS and other structured products
Strong understanding of Asset management business & Operations, TLM and Accounting principles
Mailbox management
Daily KPI and metrics reporting
Candidate should be flexible to work in ASIA/EMEA/US hours.
Conduct product/process functional review
Counterparties, Broker and custodian performance review
Lead team's strategic initiatives
Lead Intelligent Automation initiatives in Income Accounting space
Works with both Tech and Ops to help build better controls. In some cases, reviews those reports and helps teams resolve issues
Detailed MIS and trend analysis of open items and ageing