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.

  • Assistant Manager

    3 days ago

    Mumbai, Maharashtra, India Tax Diva Consulting LLP Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role Description This is a full-time on-site role located in Vile Parle Eastfor an Article Assistant and Assistant Manager. The Assistant Manager will be responsible for managing tax advisory engagements, ensuring compliance, conducting due diligence, and supporting Virtual CFO services. They will also assist in startup consulting, financial projections,...

  • Assistant Manager

    1 week ago

    Mumbai, Maharashtra, India Westin Hotels & Resorts Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Additional InformationJob Number Job CategoryHuman ResourcesLocationThe Westin Mumbai Garden City, Goregaon East, Mumbai, Maharashtra, India, 400063VIEW ON MAPScheduleFull TimeLocated Remotely?NPosition TypeManagementJob SummaryAssists in carrying out the daily activities of the Human Resource Office including recruitment, total compensation, and training...

  • Assistant Manager

    1 day ago

    Mumbai, Maharashtra, India Datamark, Inc. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    DATAMARK, Inc. is seeking an experienced Assistant Manager - Human Resource Operations to join our dynamic team. This role is pivotal in enhancing HR operations and ensuring effective implementation of policies and practices within the organization. The Assistant Manager will assist in managing various HR functions, including employee relations, compliance,...

  • Assistant Manager

    3 days ago

    Mumbai, Maharashtra, India Tax Diva Consulting LLP Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role DescriptionThis is a full-time on-site role located in Vile Parle Eastfor an Article Assistant and Assistant Manager. The Assistant Manager will be responsible for managing tax advisory engagements, ensuring compliance, conducting due diligence, and supporting Virtual CFO services. They will also assist in startup consulting, financial projections,...

  • Assistant Manager

    6 days ago

    Mumbai, Maharashtra, India Marriott International Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Additional InformationJob Number Job CategoryHuman ResourcesLocationThe Westin Mumbai Garden City, Goregaon East, Mumbai, Maharashtra, India, 400063ScheduleFull TimeLocated Remotely?NPosition Type ManagementJOB SUMMARYAssists in carrying out the daily activities of the Human Resource Office including recruitment, total compensation, and training and...

  • visa executive

    1 day ago

    Navi Mumbai, Maharashtra, India The Visa Manager Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionThe Visa Manager simplifies business travel by making visa processing easy for businesses. We specialize in B2B visa services, ensuring hassle-free applications for employees, clients, or partners. As an authorized vendor for six countries, including China, Brazil, Turkey, the Philippines, Japan, and Thailand, we provide fast, reliable,...

  • Assistant Manager

    1 week ago

    Mumbai, Maharashtra, India Binge Consulting Full time ₹ 8,40,000 per year

    Assistant Restaurant Manager – Asian Cuisine Restaurant (Mumbai)We are looking for an Assistant Restaurant Manager to join our team at a renowned Asian restaurant in Mumbai. The ideal candidate is passionate about hospitality, committed to excellence, and eager to grow with us. This role is key to ensuring smooth day-to-day operations, exceptional guest...

  • Assistant Manager

    2 weeks ago

    Mumbai, Maharashtra, India Fusion CX Full time

    Job DescriptionJob descriptionFusion CX is looking for Assistant Manager - Healthcare to join our dynamic team and embark on a rewarding career journey- Assist in managing healthcare facility operations and staff.- Ensure compliance with healthcare regulations and standards.- Monitor and improve patient care quality and safety.- Oversee administrative...

  • Assistant Manager

    3 days ago

    Mumbai, Maharashtra, India Godrej Properties Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Assistant Manager -MEP (Real Estate)Job SummaryWe are seeking an Assistant Manager - MEP to lead the execution and maintenance of MEP systems in real estate projects, ensuring technical excellence and regulatory compliance.Key ResponsibilitiesDevelop and implement MEP strategies for real estate projects.Manage a team of engineers and technicians...

  • Assistant Manager

    3 days ago

    Mumbai, Maharashtra, India The St. Regis Mumbai Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Assists in the management of the daily functions of the department to provide protection of property assets, employees, guests and property. Maintains logs, certifications and documents required by law and Standard Operating Procedures. Assists in the training of staff in established emergency procedures and implements accident and fire prevention...