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AVP – Investment Operations (7-10 yrs)
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Written by MBA Jobs
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Wednesday, 21 July 2010 |
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Job Code: 17391
Location:
Position Title
AVP – Investment Operations
Role
Ensure adherence to timelines for accounting
Key Responsibilities
Treasury Ops :
- Settlement
- Cash Management
- Relationship with Custodian / Banks & RBI / CCIL
- Investment Cash Flow
- Banking
Investment Mid Office & Compliance:
- Investment compliance
- IRDA Returns
- SEBI Reportings
- Internal Compliance
- Risk Management: Credit and Liquidity Risk
Investment Accounting & NAV
- Valuation
- Pricing
- Accounting
- NAV Calculation
- Reporting & Analysis variance
- Financials preparation
Key Responsibilities:
* Ensure timeliness & quality of annual and quarterly Financial Reporting Process
* Ensure adherence to tight timelines prescribed by IRDA
* Ensure timely and proper accounting of Premium and Commission
* To effectively coordinate with IT for seamless flow of data availability of modules to minimize off line entries
* Co-ordinate with other department and ensure reconciliation of Premium and Deposits
* Participate in all new system development and support in ensuring financial controls are in place relating to all new products and change requests generated
* Timely submission of reports to IRDA
* Review internal controls periodically and strengthen them to prevent leakages through wrong booking of premium, double accounting of premium
Person Profile
* CA with 7 to 10 years of experience
* MBA Finance
Location : mumbai
If your profile matches the requirement, please send in your updated resume in word format to upman.komalkhunt@gmail.com.
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