Executive - Investment Operations

4 days ago

Mumbai Maharashtra, India tata aia life insurance Full time

Dated Oct 09 2024A Position OverviewPosition TitleExecutive - Investments Operations - Back OfficeDepartmentInvestments Operations Finance AccountsLevel BandSenior Executive CA Fresher 1-2 years experience 1 Role Summary a Responsible for Banking Settlement and Accounting of Investments activities and facilitating Fund Management Team for decision making b Needs to have basic understanding and keenness to learn about Capital Market - fixed income money market and equity market - for settlement of trades including various Corporate Actions like dividends bonus issue right issue split merger and demerger etc c Maintaining cordial relations with various Investments Auditors and Bankers d Compliance of related guidelines of IRDAI RBI SEBI ande Developing understanding about Interest Rate Derivatives Equity Derivatives B Organizational RelationshipsReports ToAVP Investments OperationsSupervisesNAC Job DimensionsGeographic Area CoveredNationalStakeholders InternalFund Managers Finance Accounts Operations IT and Actuarial Department for Investments Operation activities ExternalBanks Custodian Counterparties Auditors D Key Responsibility Areas1 Cash Flow Management for Investment activities ensuring deployment of Funds prudently and reconciliations2 Settlement of trades across various asset classes viz Fixed Income securities Money Market - Repo TREPS Equity Mutual Fund ETFs SLB and Interest rate Derivate mainly FRA3 Determine Settlement of Margin requirements for Derivative trades and its accounting4 Adhering to regulatory requirement of Banking Settlement and Accounting for Investments Operations activities 5 Participating in Primary market operations settlement like IPOs PE funds anchor issues ASBA FD s etc 6 Ensuring smooth closures of Corporate Actions like Dividend Bonus Rights Issue Merger Demerger etc 7 Daily Bank and Holding reconciliation8 Complying with KYC norms with various agencies for trade executions 9 Working on SAP IMS and needs to carry out UAT for enhancements of features smooth functioning of SAP IMS10 Preparing MIS data and carrying AnalyticsE Skills RequiredTechnicalBehavioralEssentialDesiredInterpersonal skillsCommunication skillsCreative thinking skillsSupervising Leadership skillsTeamwork SkillsInfluencing skillsRelationship Building skillsDecision making skillsF Incumbent CharacteristicsEssentialDesiredQualificationCA preferably in first attempt Advanced Excel Skill set is desirableBasic understanding of InvestmentsExperienceCA Fresher 1-2 years experienceAbout Company Tata AIA Life Insurance Company Limited Tata AIA Life is a joint venture company formed by Tata Sons Pvt Ltd and AIA Group Ltd AIA Tata AIA Life combines Tatas pre-eminent leadership position in India and AIAs presence as the largest independent listed pan-Asian life insurance group in the world spanning 18 markets in the Asia Pacific region Tata AIA Life has written retail new business weighted premium of Rs 2 692 crore for the financial year 2019-20 For the same period the 13th month persistency of the company was at 89 10 and the individual death claims settlement ratio was 99 06 One of the fastest growing companies in the Life Insurance sector Tata AIA Life is now ranked at no 5 based on individual weighted new business premium

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