JOB SUMMARY:

- Prepare/Oversee the reporting in the Investment back office

- Prepare/Review the various reportings/ schedules from the function, Regulatory, Statutory, Internal, etc

- Prepare/Review the schedules prepared for the financial pertaining to investments like schedules 8 (A/B), UL schedules etc.

- Prepare/ Review IND AS based Investment schedules. Expert understanding of IFRS 9, IND AS 109 etc is a must. Build changes in the system and its testing.

- Support conduct of the meeting of Investment Committee of Board preparation of agenda, deck, minutes

- Assessment of Impairment on the portfolio on a regular basis. Understanding of ECL (Expected Credit Loss).

- Assessment of Asset liability management position on regular basis and forming part of the group to ensure that the positions are in accordance with the management guidance.

- Prepare/Review the Investible cashflow report prepared by cash team on daily basis.

- Basic understanding of Net Asset Value computation (NAV) understand the movement of NAV.

- Understanding of execution process of trades in Indian markets like debt, Gsec, equity, Mutual fund, money market, etc. Ability to control team.

- Review of internal and external MIS and controls on cash positions.

- Lead the discussion in various industry forums

- Understand the Investment Regulations under IRDAI/ SEBI etc and the new products

- Finalisation of Investment concurrent Audit and support in Statutory/concurrent audits

- Routine review of the SOP and IP to evaluate changes. Ensure BCP in place for all the risks.

- Manage the team and their expectations.

KEY RESPONSIBILITIES :

- Reporting Preparation/ review of Schedules, IRDA reporting, Shareholder reporting and Management reporting etc.

- Compliance Understanding of IRDAI regulations and continuous assessment towards compliance and study of new circulars, update to management with action pls.

- Investment Committee Preparation of IC meeting agenda, data for the deck, other items to be taken up, review of Standard Operating Procedures, Investment Policy, Minutes of the meeting

- Managing Audits Support to Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same

- Investment Operations Ensure NAV is generated accurately on day to day basis and all trades are settled without fail.

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