Opening with a leading Insurance Company for their office in Mumbai
Role Description
This is a full-time on-site role for a CA Fresher in Mumbai.
Role :
1. Investment Operations Manager 2. Finance Analytics 3. FP&A
Below JD For Investments Operations Manager :
To manage in day to day functioning of investment operations including Trade settlements, Investment Cash Flow Management, and Reconciliations, custody operations and smooth functioning of Investment System in order to ensure all the Investment objectives are very well managed.
· To manage daily cash flow, Trade Settlements and liquidity risk management.
· To manage the custodian operation and banking relationship.
· To ensure and having sound knowledge of Investment Accounting and Valuation.
· To co-ordinate with counter parties, stock exchange, CCIL etc.
· To ensure custody holding reconciliations and bank reconciliations are done on daily basis.
· To prepare and report monthly fund factsheet as per the regulatory timelines.
· To prepare adhoc MIS (daily / monthly).
· To liaise with concurrent audit for requirements on daily basis.
· To have fair knowledge on NAV & Fund Accounting.
· To have fair knowledge on Investment IRDA Regulations.
To have fair knowledge on preparing regulatory returns.
if interested, kindly share your updated resume at [email protected]
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