Key Responsibilities:  - Monitoring Daily Cash Flow across Funds, supporting in optimum deployment of liquid funds;  - Smooth Banking and Settlement across different asset classes;  - Monitoring day to day Bank, Holding, Unit & Cash Flow Reconciliations;  - Effecting various Corporate actions and valuation of Investments as per guidelines;  - Understanding Accounting Schema and its flow in Investment System;  - Investment Accounting - Finalization of Trial Balance & Investment Schedules on monthly basis, both as per IGAAP & IndAS109 (IFRS)  - Monitoring the computation of daily NAV for all ULIP funds through Investment Management system with desired accuracy levels;  - Facilitate smooth conduct of various Audits - Statutory, Concurrent, C&AG, IRDAI, Promoter and Risk Management; its compliance and reporting  - Strengthening of MIS & Reporting related to Investments to various stakeholders;  - Standard Operating Procedures (SOP) - Back Office: Updation & Implementation of SOP Back Office, following prudent practices and complying with various regulatory guidelines;  - Accounting Policy : Responsible for review and implementation of Accounting Policy of the Company related to Investments including IFRS accounting;  - New Developments and addressing challenges related to Investment Management System;  - Providing Inputs for various Senior Management Committees meetings; and   - Co-ordinating with other Team members and imparting the needed skill set to accept the new challenges; and  - Understanding of regulations related to Investment Back Office activities.  Educational Qualifications: Preferably Chartered Accountant   Skill Set:  a) Proficiency in Accounting & Audit;   b) Proficiency in MS Excel (with understanding of Macros)

Mumbai

Star Union Dai-ichi Life Insurance - Senior Manager - Investments - Back Office - CA 

Star Union Dai-ichi Life Insurance - Senior Manager - Investments - Back Office - CA  ,Job Description for Star Union Dai-ichi Life Insurance - Senior Manager - Investments - Back Office - CA  in SUD Life in  Mumbai for (7-8) years of experience. Apply Now!

Job Description for Star Union Dai-ichi Life Insurance - Senior Manager - Investments - Back Office - CA  in SUD Life in  Mumbai for (7-8) years of experience. Apply Now!