Accounts & Investment Role - Life Insurance - CA (0-2 yrs)

3 weeks ago


Mumbai, Maharashtra, India iimjobs Full time
CA Freshers - Accounts and Investment - Life Insurance

Job Role - Treasury and Fund / Cash Management Activities

Key Responsibilities:

  • Understanding of Bond Securities, GSEC securities and associated systems of that ie CRIBCS, FTRAC , FIMMDA, Ekuber and related systems and dealing with the custodians
  • Give investible funds to FO for investments after considering daily UMR/collection, Daily IPs & Redemptions, Payin Payout for securities etc for Ulip and Non-Ulip Funds.
  • Understanding of Market knowledge as far as types of investments as in Bond, GSEC
  • Knowledge of all Banking transactions , coordination with Branches, Banking arrangements, Banking negotiations, Relationship Management with varirous department and Banks
  • Any new product in the Banking industry to coordinate with Banks and ensure that this are run passed through the departments
  • Fund accounting
  • Performing reconciliations of Holding, Unit and Bank
  • Accounting of all the investments done by Front office
  • IRDA requirements for the investments function as a whole
  • Understanding new types of investment and the manner of valuation, accounting etc
  • Sound excel knowledge, investment accounting systems like Mfund, etc
  • Audit Coordination
  • Excellent in excel, word, ppt, macros if any, mindset for automation

REQUIRED QUALIFICATION AND SKILLS:

Educational Qualifications:
Chartered Accountant

Work Experience: 2-3 years/Freshers

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