Head of Investment Back Office
5 hours ago
JOB DESCRIPTION
Position
: AGM - Head of Investments Back Office
Location
: Mumbai – Lower Parel
Department
: Finance
Reporting to
: Director – Finance
Context & Role
The jobholder will be responsible for derivative accounting, accurate and timely calculation of NAV, settlement of investment deals, MIS reporting, reconciliations, investment accounting, IRDAI reporting, US GAAP reporting, and IFRS reporting. They will manage a team of 2 to 3 people.
Key Responsibilities
- Responsible for day-to-day back-office settlement of deals, liaison with custodian, and performing various reconciliations
- Responsible for the accuracy and timeliness of in-house NAV calculation
- Knowledge of Investment Accounting and interaction with the Finance team
- Investment Reporting as required by IRDAI, the US team, and Management
- Interaction with the US IT Team for the Investment Management Functions for GAAP accounting
- IFRS Reporting
- Verification of Income & accruals
- Investment accounting
- Derivative accounting and Hedge effectiveness testing (HET)
- Managing Stat audit, Concurrent audit, internal / IRMS audit
Measures of Performance
- Preparation of US GAAP financials & IFRS reporting
- Accuracy in Derivative accounting & HET
- Timely completion of all audits
- Accuracy and timeliness of NAV reporting
- Strict adherence to valuation policy for MTM
- Correctness of Income accrual & investment accounting entries.
- Accuracy in the settlement of deals
- Broker Empanelment & Review
- Accuracy & Timeliness in management reporting
Desired qualifications and experience
- CA/ CFA and/ or an MBA with a specialization in Finance from a premier institute
- About 8-10 years' experience
-
Head of Investment
2 weeks ago
Mumbai, Maharashtra, India Talent Tapovan Full timeTalent Tapovanis hiring for aHead of Investment Productsfor one its fastest growing Financial Services provider clients, which is backed by a 62-year-old Indian Conglomerate leader in Agribusiness, Consumer Goods, Real Estate and Chemicals business. The Financial arm was established 5 years ago and has become the fastest to reach an AUM of 15000...
-
Chief Investment Officer
2 weeks ago
Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 per yearRole & responsibilitiesThe Chief Investment Officer (CIO) will be responsible for overseeing the investment strategies, portfolio management, and overall performance of a mutual funds assets. This role ensures that investment decisions align with the funds objectives, regulatory requirements, and fiduciary responsibilities. The CIO leads the investment team,...
-
Head of Investment Banking
1 week ago
Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 20,00,000 - ₹ 50,00,000 per yearAs a Head of Investment Banking on the buy side is responsible formanaging a portfolio of investments, generating profits for a firm, and leading a teamto identify and execute investment opportunities. Their role includesconducting thorough financial analysis, building complex financial models, and making strategic investment recommendationsfor their firm,...
-
Investment Operations
1 week ago
Mumbai, Maharashtra, India f9d897cb-f4cc-4133-9033-bfd1669bf025 Full time ₹ 9,00,000 - ₹ 12,00,000 per yearKey Responsibility Areas1) Prime responsibility would ensure smooth working of Investment Back Office from morning Cash Flows to daily EOD activities2) Ensure compliance of all regulatory and internal guidelines on day-to-day basis related to deal settlement for all type of assets classes3) Updation and implementation of SOP Back Office4) Managing various...
-
Back Office Executive
1 week ago
Navi Mumbai, Maharashtra, India thepropertyadviser_ Full time ₹ 4,00,000 - ₹ 8,00,000 per yearCompany DescriptionThe Property Adviser is a trusted real estate consultancy based in Navi Mumbai, dedicated to helping clients find the right residential and commercial properties across Navi Mumbai. We offer expert guidance in property buying, selling, and investment with a client-first approach. Ensuring transparent deals, legal clarity, and unmatched...
-
Investment Mid Office Manager
2 weeks ago
Mumbai, Maharashtra, India Real Placements Full time ₹ 80,00,000 - ₹ 1,20,00,000 per yearJob Description:Role Objective / Purpose Filing of IRDAI Returns, verifying security masters in the system, preparation of various MIS, Updating financials of companies in the system, etc.Exp: No of years of exp: 2 to 5 yearsType of Industry – General Insurance (preferred)Academic: B.com OR P.G.Competencies : Knowledge of SAP Treasury, Cline a...
-
Head of Family Office
2 weeks ago
Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 1,80,000 - ₹ 5,20,000 per yearHead of Family Office - Wealth ManagementPosition Summary: We are seeking a highly experienced and dynamic Head of Family Office to lead our efforts in serving our most discerning ultra-high-net-worth (UHNW) and high-net-worth (HNI) family clients. The successful candidate will be responsible for understanding and addressing the multifaceted financial needs...
-
Investment Strategist
12 hours ago
Mumbai, Maharashtra, India Standard Chartered Bank Full time ₹ 5,00,000 - ₹ 20,00,000 per yearRequisition Number: 34798Job Location: Mumbai, INDWork Type: Office WorkingEmployment Type: PermanentPosting Start Date: 07/11/2025Posting End Date: 30/11/2025:Job SummaryThe incumbent should have relevant experience in equity research and writing investment reports.Candidate should have capabilities to interact with UHNW clients and showcase investment...
-
Investment Banker
2 days ago
Mumbai, Maharashtra, India PluginLive Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Title: Investment Banker- AssociateAbout Client Associates (CA):Client Associates (CA) isIndia's first and largest Multi-Family Office, founded over 22 years ago by first-generation private bankers. The firm advisesHNI and UHNI families, business owners, and entrepreneurson preserving and growing their wealth throughcurated investment opportunitiesacross...
-
Back Office Incharge
2 weeks ago
Mumbai, Maharashtra, India Sperton Global AS Full time ₹ 6,00,000 - ₹ 8,00,000 per yearWe are looking for a motivated and enthusiastic Back Office Incharge to join our Operations team. As a Back Office Executive, you will assist in the following Roles & Responsibilities: -Oversee back-office operations, including order processing, invoicing, and documentation.Coordinate with sales, accounts, and logistics departments to ensure timely order...