Asst. Manager
2 weeks ago
Job Description
Key Accountabilities
Compliance with Regulatory and internal investment requirements
Checking of compliance limits at the start of the day, during the day and at end of day
Monitoring of trades and dealing practices
Reports/Presentations
Financial reportings (ULIP Disclosures)
- Regulatory Reporting's (IRDA, RBI, SEBI)
- Group and Management reporting
- Presentations for Board, Board Committees and Senior Management
- Website disclosures (Assets held, fund performance, historical performance charts
- Computing various portfolio returns
- Reporting on movement of prices
Tracking the movement of securities between Approved and Other Investments
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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