Key Responsibilities   1) Monitoring Daily Cash Flow across Funds, supporting in optimum deployment of liquid funds;  2) Smooth Banking and Settlement across different asset classes;  3) Monitoring day to day Bank, Holding, Unit & Cash Flow Reconciliations;  4) Effecting various Corporate actions and valuation of Investments as per guidelines;  5) Understanding Accounting Schema and its flow in Investment System;  6) Investment Accounting - Finalization of Trial Balance & Investment Schedules on monthly basis, both as per IGAAP & IndAS109 (IFRS)  7) Monitoring the computation of daily NAV for all ULIP funds through Investment Management system with desired accuracy levels;  8) Facilitate smooth conduct of various Audits - Statutory, Concurrent, C&AG, IRDAI, Promoter and Risk Management; its compliance and reporting  9) Strengthening of MIS & Reporting related to Investments to various stakeholders;  10) Standard Operating Procedures (SOP) - Back Office: Updation & Implementation of SOP Back Office, following prudent practices and complying with various regulatory guidelines;  11) Accounting Policy : Responsible for review and implementation of Accounting Policy of the Company related to Investments including IFRS accounting;  12) New Developments and addressing challenges related to Investment Management System;  13) Providing Inputs for various Senior Management Committees meetings; and   14) Co-ordinating with other Team members and imparting the needed skill set to accept the new challenges; and  15) Understanding of regulations related to Investment Back Office activities.  Prefer a CA candidate for the role and from Life Insurance background.

Mumbai

Star Union Dai-ichi Life Insurance - Senior Manager - Investments Backoffice  

Star Union Dai-ichi Life Insurance - Senior Manager - Investments Backoffice   ,Job Description for Star Union Dai-ichi Life Insurance - Senior Manager - Investments Backoffice   in Star Union Dai-ichi Life Insurance Co. Ltd. in  Mumbai for (5-8) years of experience. Apply Now!

Job Description for Star Union Dai-ichi Life Insurance - Senior Manager - Investments Backoffice   in Star Union Dai-ichi Life Insurance Co. Ltd. in  Mumbai for (5-8) years of experience. Apply Now!