Asst. Manager

2 weeks ago


Mumbai, Maharashtra, India ICICI Prudential Life Insurance Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Description

Key Accountabilities

  1. Compliance with Regulatory and internal investment requirements

  2. Checking of compliance limits at the start of the day, during the day and at end of day

  3. Monitoring of trades and dealing practices

  4. Reports/Presentations

  5. Financial reportings (ULIP Disclosures)

  6. Regulatory Reporting's (IRDA, RBI, SEBI)
  7. Group and Management reporting
  8. Presentations for Board, Board Committees and Senior Management
  9. Website disclosures (Assets held, fund performance, historical performance charts
  10. Computing various portfolio returns
  11. Reporting on movement of prices
  12. Tracking the movement of securities between Approved and Other Investments

  13. Coordinating with Statutory, Internal and Concurrent auditors

? On account of the function being highly important and sensitive, audit takes place on a day-to-day basis



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