Chartered Accountant - Treasury Finance - Life Insurance Sector

No of roles - 1

Exp -2 to 5 years preferably from life insurance org or Banking industry based in NCR

Skill set - should have decent exp in an in-house treasury, dealing with the 3rd party (banks etc), trade settlement, NAV, statutory, audit, reconciliation etc.

The responsibilities of the candidate will be as follows :

Banking, Cash Flow & Settlements

- Maintaining good relationship with all banks, timely resolution of all banking issue/queries and implementation of banking initiatives

- Ensure timely process and settlement of all deals - Equity, Fixed Income, Fixed Deposits, etc.

- Ensure timely and accurate cash flow for the day is provided to IFO to make investment decisions

- Liaise with Fund Manager and accounts to ensure optimum utilization of available surplus/funding

- Liaise with Counterparty, brokers, AMC, and Custodian for a smooth settlement process

Fund Accounting :

- Daily Accounting as per prevalent accounting standards

- Providing timely and accurate Trail Balance for report preparation

- NAV computation

- Knowledge of IND AS

- System enhancement as per IND AS

- Handling Statutory, Concurrent Auditor

Reconciliation and record keeping :

- Review of all reconciliations on daily basis - Bank, Holding, UIN SFIN and Units

- Resolve any outstanding reconciliation issues

Salary offered : 7-9LPA