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Chief Operating Officer at Disha Talent Management
Views:4362 Applications:22 Rec. Actions:Recruiter Actions:10
Manager - Investment Operations - Insurance (5-10 yrs)
Key Responsibilities:
- Accurate accounting of trades and corporate actions
- Integration of investment trail balance with main accounting system
- To ensure proper checks and controls in daily processes
- Closely work with front office team, custody and finance team to ensure daily activity is performed accurately and timely
- Daily Cash-flow planning and co-ordination with finance team for optimum cash management
- Effective tracking and execution of corporate actions
- Monitoring of investment limits (internal limits / regulatory limits)
- Resolving audit queries of concurrent audit, statutory audit and system audit
- Preparation of IRDA returns on monthly and quarterly basis
- Preparation and providing required data/information to stakeholders and Management team
Requirements:
- Qualification - MBA / CA preferred
- Only candidates with Life Insurance / mutual funds background are preferred.
- Good knowledge of Fund Accounting & NAV calculations
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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