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Manager - Investment Operations - Life Insurance (1-3 yrs)

1.00 to 3.00 Years   Mumbai City   12 Aug, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Our client is one of the leading private sector Life Insurance Company. It is listed on National stock exchange (NSE) and Bombay stock exchange (BSE).Position Title: Manager - Investment OperationsFunction : Investment AccountingWork location: Mumbai, MaladExperience- 1-3 yearsDesired qualification: CA, MBARole Purpose: One or two sentences summarizing why the role exists, the unique contribution it makes to the organization.Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reportingOrganization Context: Brief description of how the role fits into the big picture (e.g. how it relates to activities in other functions, group companies etc.) and/or special characteristics of the business environment that help in understanding the roles contribution to the organization.- Back Office Investment accounting role with day to day coordination with Investment compliance and Treasury team- Front office Support Continuous support to Front office in terms of regulatory reference and update- One point contact for all the investment related accounting reporting and regulatory updates- Team Support - Back up to the team members to ensure that there is no break in the normal functioning of the teamKey Accountabilities and Performance Measures Impacted: List up to eight key accountabilities of the role and the performance measures affected by each accountability. Key accountabilities are the areas in which the position is expected to produce results on a continuing basis and should include the action that is taken and the area the action impacts on.Key AccountabilitiesWorking on below mentioned activities along with the other team members:1. Computation and reporting of NAV on daily basis2. Valuation of securities3. Monthly closure of investment accounting system and trial balance upload4. Various reportings like Financial reporting, Regulatory reporting, Management Reporting and website reporting5. Managing Statutory, Internal, Concurrent auditors6. Preparation of fund financials7. Derivatives related accounting & reportings,

Keyskills :
front office supportback officefront officetrial balancelife insurancestock exchangeprivate sectoroffice supportaccounting systeminformation systemfinancial reporting

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