Senior Consultant - Operations - F&A Non-Controller - REF101575B at WNS Global Services

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

03 Aug, 26

Salary

0.0

Posted On

05 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Trial Balance Reconciliation, SAP Ledger, US GAAP, Statutory Accounting Principles, Blackline, Workday, Microsoft Excel, Investment Accounting, Regulatory Reporting, Analytical Skills, Problem Solving, Communication Skills, Relationship Management, Financial Analysis, Accountability, Strategic Decision-making

Industry

Business Consulting and Services

Description

Company Description WNS, part of Capgemini, is an Agentic AI-powered leader in intelligent operations and transformation, serving more than 700 clients across 10 industries, including Banking and Financial Services, Healthcare, Insurance, Shipping and Logistics, and Travel and Hospitality. We bring together deep domain excellence – WNS’ core differentiator – with AI-powered platforms and analytics to help businesses innovate, scale, adapt and build resilience in a world defined by disruption.Our purpose is clear: to enable lasting business value by designing intelligent, human-led solutions that deliver sustainable outcomes and a differentiated impact. With three global headquarters across four continents, operations in 13 countries, 65 delivery centers and more than 66,000 employees, WNS combines scale, expertise and execution to create meaningful, measurable impact. Job Description Core Responsibilities• Reconciling all components of the trial balance for the invested assets including but not limited to book/market value, accruals and amortization.• Preparing reconciliations between the Clearwater system and custody positions, cash reconciliations.• Monitoring trade and corporate action activity.• Providing support for non AB managed mandates.• Balance Sheet Accountability within Blackline including but not limited to account grouping and account sign off• Preparing various STAT and GAAP regulatory schedules.Skills:• Ability to work autonomously, independently solution and be a thought leader within the team.• Experience with the SAP ledger: creating journal entries, running ledger/FPSL queries• Basic knowledge of investments and related accounting. • Basic knowledge of STAT and GAAP accounting.• Problem solving skills and the ability to work independently.• Thorough understanding of accounting principles (US GAAP and Statutory Accounting Principles (SAP).• Proficiency in accounting software (e.g., Workday, SAP) and advanced Microsoft Excel skills.• Exceptional analytical, problem-solving, and organizational abilities, with a focus on strategic decision-making.• Excellent attention to detail and a high degree of accuracy.• Strong written and verbal communication skills, including experience presenting complex financial information to senior leadership.• Ability to manage multiple priorities in a fast-paced, deadline-driven environment.• Strong relationship management skills to collaborate effectively across departments and with external partners like reinsurers and brokers. Qualifications • Education: Graduate degree in accounting, Finance, or a related field.• Experience:o Minimum of 5-7 years of experience in insurance or investment and US regulatory reporting

Responsibilities

The role involves reconciling trial balance components for invested assets and managing balance sheet accountability within Blackline. It also requires preparing STAT and GAAP regulatory schedules and monitoring trade and corporate action activity.