Accountant

Empower

Accountant responsible for maintaining financial accounting records for Great-West Funds. Processing dividends, bond transactions, and collaboration on financial events within a hybrid work environment.

Posted 5/14/2026full-timeBangalore • 🇮🇳 IndiaJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

Maintain the financial accounting records of Great-West Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations
Proficiency in fixed income securities bond, mortgage, and collateral
Calculating conversion rate of currencies based on Exchange rate provided by the Company while announcing Cash dividends to Shareholders
Handling events like Liquidation, Executing Cheque payments and Announcing Rights issue to existing clients of a Company
Security setup based on BBG and client instructions

Requirements

What you’ll need

2-3 years of work experience in Cash Reconciliation, Trade reconciliation and Trade processing, Position/holdings reconciliation against custody, broker, fund manager reports
Proficiency in understanding and processing of taxable and tax-exempt Cash dividends, Dividend Options, Dividend Reinvestment Plan, Dividend calculations
Proficiency in Fixed income securities bond, ABS, MBS, Mortgage and collateral
Experience in processing Capital Distribution and Other Gains Distribution
Fundamental knowledge on capital markets, mutual funds, Fund accounting procedures & Nav calculation procedures
Shift hours : 1:30 PM - 10:30 PM IST (should be flexible as per the business requirement)

Benefits

Comp & perks

flexible work environment
internal mobility encouragement
dedication to diversity and volunteering

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial accountingGAAPSEC regulationsfixed income securitiescash reconciliationtrade reconciliationtaxable cash dividendscapital distributionNAV calculationmortgage