Cash Management & Settlements

Deputy Manager - Investment Operations (Cash Management & Settlements)

Leading Life Insurance Company in India

- Ensure timely provision of cash flow related data for optimising utilisation and enabling timely investment related decision. The job also requires daily reconciliation of investment bank & holding, accounting of unit capital and overnight investments and facilitating as a back-up to other key areas of investment operations like investment accounting & valuation.

- Ensure timely & accurate submission of cash flow for optimum utilisation of funds.

- Ensure timely settlement of trades for accounting & NAV release

- Ensure timely accounting of settlement & trades

- Ensure daily reconciliation and timely provision of audit data

- Ensure appropriate back-up to other investment operations verticals

Location - Mumbai

Experience - 5 to 10 yrs

CTC - Upto 11 lacs pa

Please send your resume to talentleads@gmail.com