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19/11 Priti Goyal
Founder at Serving Skill

Views:1207 Applications:231 Rec. Actions:Recruiter Actions:99

Accounts & Investment Role - Life Insurance - CA (0-2 yrs)

Mumbai Job Code: 1182513

CA Freshers - Accounts and Investment - Life Insurance


Job Role - Treasury and Fund / Cash Management Activities

Key Responsibilities:

- Understanding of Bond Securities, GSEC securities and associated systems of that ie CRIBCS, FTRAC , FIMMDA, E-kuber and related systems and dealing with the custodians

- Give investible funds to FO for investments after considering daily UMR/collection, Daily IPs & Redemptions, Pay-in Pay-out for securities etc for Ulip and Non-Ulip Funds.

- Understanding of Market knowledge as far as types of investments as in Bond, GSEC

- Knowledge of all Banking transactions , coordination with Branches, Banking arrangements, Banking negotiations, Relationship Management with varirous department and Banks

- Any new product in the Banking industry to co-ordinate with Banks and ensure that this are run passed through the departments

- Fund accounting

- Performing reconciliations of Holding, Unit and Bank

- Accounting of all the investments done by Front office

- IRDA requirements for the investments function as a whole

- Understanding new types of investment and the manner of valuation, accounting etc

- Sound excel knowledge, investment accounting systems like Mfund, etc

- Audit Co-ordination

- Excellent in excel, word, ppt, macros if any, mindset for automation

REQUIRED QUALIFICATION AND SKILLS:

Educational Qualifications: Chartered Accountant

Work Experience: 2-3 years/Freshers

Women-friendly workplace:

Maternity and Paternity Benefits

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