Job Profile

Managerial Responsibilities:-

- Limit Monitoring

- IRDA reporting

- NAV (Net asset Values) computation and analysis.

- System enhancements / implementation for new regulations / requirements.

- Investment reconciliation with the investment accounts and with the custodians.

- Liaise with the custodians on settlements, balances.

- Investment bank account reconciliation.

- Good accounting skill.

- Coordination with Investment Bankers and brokers.

- Knowledge of F-Trak & C-Brics reporting.

- Settlement of equity and debt transactions.

- Preparation of daily Cash flow for investment.

- System implementation for new developments.

- Team management and leadership skills.

- Responsible for Handling the Statutory, Concurrent, Internal, Risk and IRDA Audit for Investment function.

Job Requirements:

- Understanding of IRDA regulations

- Excellent knowledge of MS-Office.

- Knowledge of Sun Accounting systems.

- Knowledge of Investment system. Preferably M-fund.

- Knowledge of derivatives Transactions viz. FRA, IRS, IRF etc.

Competencies :

- Proficient communication skill

- Leadership Skills

- Team Work

- Analytical Skills

- Can work under pressure

- Problem solving attitude