Founder at Serving Skill
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Senior Manager - Treasury & Fund - Life Insurance - CA (0-2 yrs)
CA - Senior Manager- Treasury and Fund - Life Insurance
Job Description :
- Understanding of Bond Securities, GSEC securities and associated systems of that ie CRIBCS, FTRAC , FIMMDA, E-kuber and related systems and dealing with the custodians
- Give investible funds to FO for investments after considering daily UMR/collection, Daily IP's & Redemptions, Pay-in Pay-out for securities etc for Ulip and Non-Ulip Funds.
- Understanding of Market knowledge as far as types of investments as in Bond, GSEC
- Knowledge of all Banking transactions, coordination with Branches, Banking arrangements, Banking negotiations, Relationship Management with various department and Banks
- Any new product in the Banking industry to co-ordinate with Banks and ensure that this are run passed through the departments
- Fund accounting
- Performing reconciliations of Holding, Unit and Bank
- Accounting of all the investments done by Front office
- IRDA requirements for the investments function as a whole
- Understanding new types of investment and the manner of valuation, accounting etc
- Sound excel knowledge, investment accounting systems like Mfund, etc
- Audit Co-ordination
INTERACTIONS :
Internal Relations: All departments, Front Office, Mid office
External Relations: Custodian, Brokers, Counter parties, Crisil, Investment Software service provider etc
REQUIRED QUALIFICATION AND SKILLS :
Educational Qualifications: CA
Work Experience: 0 - 2 years
Certifications: Any Market related certifications
Other skill sets :
- Relevant experience of being in the Cash management function or anytime in the recent past
- Should have the right presence of mind to act in pressure situations
- Should have good communication skills and problem solving approach
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