Job Purpose: - Managing operations and implementing strategies towards Setting up of an appropriate framework for managing investment operations function. The job responsibility would include ensuring timely and accurate cash management &amp; settlements, Investment accounting, valuation, NAV calculation &amp; reporting along with managing internal/concurrent, statutory audits, MIS reporting and functional projects. - To ensure timely and accurate preparation of periodic reports for review and effective decision making. Timely completion of audits (concurrent, statutory, internal &amp; regulatory) and submissions thereof with regards to timely completion of periodic financial reporting. Implement system &amp; process enhancements to support regulatory &amp; business dynamism. Back-up support to other key investment operation areas like investment accounting &amp; valuation.Job Purpose: Job Responsibility: - To act as a checker for BAU and other operational activities - To drive key projects like SAP &amp; implementation - Relationship management with auditors and other stakeholders - Checking of all MIS - Timely coordination with auditors, other departments such as Accounts &amp; MIS, Taxation, etc. for seamless completion of an audit and periodic accurate financial reporting - To carry out accurate Investment accounting, settlement, portfolio valuation and fund accounting activities - Preparation of all regulatory, management and financial reporting. - Master creation, bookkeeping and NAV accounting. - Updating all corporate action, prices, ratings etc require for fund administration - Day to regular BAU activities

Mumbai

Senior Manager - Investment Operation/Audit & Reporting - Life Insurance 

Senior Manager - Investment Operation/Audit & Reporting - Life Insurance  ,Job Description for Senior Manager - Investment Operation/Audit & Reporting - Life Insurance  in Serche Assure in  Mumbai for (3-7) years of experience. Apply Now!

Job Description for Senior Manager - Investment Operation/Audit & Reporting - Life Insurance  in Serche Assure in  Mumbai for (3-7) years of experience. Apply Now!