Assistant Manager

6 days ago

Mumbai, Maharashtra, India Talent Hr Networks Full time ₹ 1,20,000 - ₹ 1,80,000 per year

Role Summary: Managing the Investment operations, reporting, compliance, and audit management.

Key Focus areas:

  • Preparing Cash flow on daily basis to ascertain the fund availability for investments.
  • Ensuring timely & accurate data capturing for master creation in BOS and valuation system.
  • Ensuring timely reconciliation of all investment operations related data like holding, accruals, cash & bank.
  • Monitor timely, accurate, settlement of trades in Front Office System & Back Office System.
  • Monitor timely coordinating with counter party, custodian & broker for primary and secondary market transaction.
  • Monitor all trade related information (Master, Deal Ticket) received from front office to ensure correct investment accounting for NAV computation.
  • Monitor accurate capture of price files from various sources for valuation of securities.
  • Monitor corporate actions details from the agreed sources and verify the same with custodian or other sources.
  • Develop and implement various checks to ensure accuracy of NAV declared.
  • Data preparation for IRDAI / Public Disclosure / Management / Finance & Actuarial Reporting.
  • Being part of Finance & Accounts team where work would consist of ensuring end to end accounting of Life Insurance Business.
  • Ensuring adequate checks and controls over Life Insurance technical accounts like Premium, Re-insurance and Claims.
  • Adequate control over various reconciliation between Investment and Finance Books.
  • Manage and Closure of various Audits like Concurrent, Statutory, IRMS and IFC.
  • Enhancing and maintaining strong control of process and activities

Qualifications & Competencies:

  • MBA Finance / M.Com / Semi Qualified CA with 3-5 years of investment back office experience from insurance (life as well as general), mutual funds or banking industry
  • System Knowledge of Mfund, mPower, Credence or SAP (Mfund / mPower preferably)
  • Expert knowledge of Ms Office.
  • Good interpersonal and communication skills
  • Ability to take ownership and deliver to tight deadlines.

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