Mid Office Manager

1 month ago


Mumbai, India iimjobs Full time

To publish and manage regulatory and internal MIS Reports and prepare Investment dashboards in order to achieve the internal as well as regulatory investment objectives.

Key Responsibilities :

Responsibilities :

- To have a sound knowledge of Investment IRDA Regulations

- To monitor hard, soft and internal limits in the investment system and provide alerts to Front Office in advance to avoid any breaches

- To manage, prepare & publish internal MIS and regulatory reports

- To automate activities for the purpose of various MIS reports

- To manage Month end reporting and Daily position TB matching

- To prepare monthly factsheets

- To collaborate with Investment front office team on related developments in asset classes and relevant changes in Internal MIS reports

- To preparation of IRDA Returns, ULIP disclosure report, Capital market exposure report and Website Disclosure Report and ensure it reconciles with the investment system

Key Performance - Accurate and Timely publication of MIS reports = 100% CX/NPSQ/Ver 1.0/1st Feb 2020

Internal Indicators - Preparation of regulatory reports with accuracy & timely submission = 100%

- Automate the MIS reports = 100%

Job Requirements :

Qualifications : CA / MBA

Experience : 5-6 Years of relevant experience

Functional Competencies :

- A sound understanding of the software used by Investments

- A sound knowledge of Investment IRDA Returns

- Good understanding of the reporting requirement and links with various report and systems

- Filing all IRDA and regulatory reporting with zero non-compliance and within stipulated timelines

- Ability to draw conclusions and assess impact from analysis and interpretation of financial data

Behavioral Competencies :

- Collaboration

- Good communication skill.

- Execution Excellence

- Business Acumen

Key Interactions :

- Internal Nature or purpose of interaction

- Front Office

- Actuarial

- Liaising with Front Office for MIS reports

- Actuarial Report

- Senior Management - Discussing and preparing various MIS reports

- External Nature or purpose of interaction


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