Investment Back office- Finance
14 hours ago
JOB DESCRIPTION
1) Depth knowledge of Mid office/Back office activities
2) Limit monitoring
3) Updated knowledge of IRDA rules, regulations, circulars, Rating check, modification etc.
4) Security master creation and authorisation.
5) Voice recording management.
6) Cordination with Concurrent & Statutory auditors and smooth closure without any negative remarks
7) Dealing with Broker, custodian, FO and BO.
8) Ensure IRDA compliances
9) Monthly/quarterly reporting to management and regualtory reportings
10) Expertise in amortisation,Interest accrual, valuation and yield computation
11) Deal settlement
12) Role requires the ability for decision making and all regualtory compliances with complete accuracy
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