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Ria

Manager at InsuranceDekho

Last Login: 05 July 2024

Job Views:  
408
Applications:  164
Recruiter Actions:  35

Job Code

1416181

InsuranceDekho - Business Finance Role

1 - 4 Years.Gurgaon/Gurugram/Delhi NCR/Noida/Faridabad
Posted 1 month ago
Posted 1 month ago

- Responsible for all activities falling under - Processing various types of corporate actions, Trade settlements (Equity, Fixed income securities, Contracts for Differences (CFD), Equity Swaps, Options, Bonds and other financial instruments), Reconciliation of cash & positions, Valuation of securities & MV reconciliation, Financial Reporting, OTC Accounting and R&D activities, NAV Calculation, P&L verification and reconciliation etc.

- Responsible for Dividend reconciliation, Dividend settlements, Coupon interest reconciliation, coupon settlements, swap settlements etc

- Coordination with various departments within organization to resolve any discrepancy in data of accounting, coordination for taking project status and any other ad-hoc queries as per requirement.

- Ensuring correct daily and monthly P&L reporting, daily and monthly NAV and ROR figures.

- Liaise directly with external clients and Broker/counterparties for any kind of query resolution on daily/monthly basis (through E-mail or call depends upon the complexity of the query).

- Responding to queries from Investment Managers, Auditors etc.

- Managing Team functions like Induction, Performance Appraisal, Providing Feedback & conducting one to one and personal development plans for team members.

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Posted By

user_img

Ria

Manager at InsuranceDekho

Last Login: 05 July 2024

Job Views:  
408
Applications:  164
Recruiter Actions:  35

Job Code

1416181

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