Hiring for Manager-Derivatives Operations Role Summary: Responsible for Timely release of daily cash flow, Zero deal failure -to ensure that there is no single deal failure reported. Correct Accounting treatment and Valuation for all the asset classes. Good knowledge of settlement of equity, bonds and derivative asset class. Key Responsibility Areas : - Daily Settlement operations for various asset class like debt, equity, mutual funds, CBLO and derivative asset class (IRF, IRS and FRA) - Determine daily liquidity requirements for the Treasury dealers. - Liaise with counterparties and custodian in relation to all daily settlements. - Determine Margin requirements for Equity settlements and accounting the same in Cash flow. - Ensure day end bank balances for all funds are positive adhering to regulatory requirement of IRDA. - Primary deal operations & settlement like IPO- s, PE funds, anchor issues, ASBA FD's. - Complying with KYC norms with various agencies for trade executions. - RBI -NDS reconciliation for interest receipts and trades with our system holding. - Cash Flow forecasting for T+1 for ensuring enough liquidity and cash position. - Bank Reconciliation for 3 way recon between Bank, Cash Flow & system balance. - UIN- SFIN recon pursuant to IRDA regulations. - Inter scheme checking in guideline with internal Valuation committee approval and IRDA rules. - Holding position recon between Investment system and custody. - Mutual Fund pricing and valuation on daily basis. - Company receipts - interest, dividend verification and posting into Investment system. - UMR preparation and checking and accounting into Investment system for unitization and NAV. - Dividend accrual on ex-date basis. - CA with 3 -5 years of experience.MBA with 7 -10 years of experience. - Looking for Candidates from Insurance Industry only. Whatsapp-9029063421

Mumbai

Manager - Derivatives Operations - Insurance 

Manager - Derivatives Operations - Insurance  ,Job Description for Manager - Derivatives Operations - Insurance  in Genetic Callnet Consultancy Pvt Ltd in  Mumbai for (3-10) years of experience. Apply Now!

Job Description for Manager - Derivatives Operations - Insurance  in Genetic Callnet Consultancy Pvt Ltd in  Mumbai for (3-10) years of experience. Apply Now!