Bharti AXA Life Insurance - Assistant Manager/Manager - Finance Control - Investment Operations - CA

Bharti AXA Life is a life insurance player that was started in 2006. It brings together strong financial expertise of the Paris-headquartered AXA Group and Bharti Enterprises - One of India's leading business groups with interests in telecom, agricultural business, financial services, and retail. The joint venture has a 74% stake from Bharti and 26% stake from AXA. It launched national operations in December 2006. Today, Bharti AXA Life has a national footprint of distributors trained to provide quality financial advice and insurance solutions to the large Indian customer base.

Bharti AXA Life offers a range of innovative products and services that cater to specific insurance and wealth management needs of customers

Business Units/Function:

JOB TITLE - Asst. Manager/Manager - Finance Control - Investment Operations

LOCATION - Head Office

LEVEL - Manager

REPORTING TO - Sr. Manager

MAIN PURPOSE OF JOB

NAV computation, Valuation, Settlement of transactions and Reporting

KEY ACCOUNTABILITIES :

END RESULTS :

1. Execution of Investment Accounting and NAV computation with accuracy and efficiency

KEY ACTIVITIES :

- To ensure continuous improvement on the existing process and to build challenging processes

- To ensure proper checks and controls

2. Execution of treasury operations / settlements within the timelines

KEY ACTIVITIES :

- Closely work with front office team, custody and finance team to ensure daily activity is performed accurately and timely

- To ensure accurate calculation of NAV and reporting

3. Smooth process of Concurrent / Statutory Audit

4. No Limit Breaches

KEY ACTIVITIES :

- Monitoring of investment limits (internal limits / regulatory limits)

- Preparation of IRDA returns

KNOWLEDGE AND EXPERIENCE :

- Fund Accounting, BO/MO activities

SKILLS :

- Active Listening

- Problem Solving

- Negotiation

- Communication Skills

- Analytical Skills

- Presentation Skills

- Interpersonal Skills

- Team Work

KEY STAKEHOLDERS :

INTERNAL :

- Investment FO, Financial Closing

- Actuarial

EXTERNAL :

- Vendor

- Auditors