Looking CA from 2006 or 2007 batch from insurance industries only.  Back Office:  - Computation of NAV for ULIP Schemes on Excel and Mfund Application.  - Accounting for Conversion / Liquidation of Units for each ULIP Scheme and Premium Inflow for Non UL Schemes.  - Providing cash flow statement daily to the fund manager for investments within the cut off time by incorporating Debt and Equity settlements, Corporate Actions, Liquid MF Redemptions, Margin Payments and Reversals, T+0 Trades and Premium Inflow for the day  - Settlement of Debt Deals and reporting on FIMMDA (F-TRAC) and settlement of Equity Deals on STP (FT)  - Custodian Reconciliation, NDS Holding Reconciliation, Investment Bank Reconciliation, Unit Reconciliation etc.  - Valuation of Securities like NCD, FRN, GSEC, GGB, Equity, CP , CD, Treasury Bill and CBLO using Crisil Bond Valuer, Bhav Copy from BSE & NSE, Amortization etc.  - Accounting for Corporate Actions like Dividend, Bonus, Split , Interest and Redemptions .  - Matching Equity Trades with Contract Notes in Mfund Dealing , Debt Deals with Counterparty Confirmations or Broker Settlement Notes and Mutual Fund with MF deal Ticket and Instruction Letter.  - Assisting Front Office in doing Interscheme Deals by providing Calculation of Units and Prices of Securities  - Releasing NAV before cut off time so that it gets published in media, newpapers and website.  - Helping Mid Office in making changes in Security rating according to upgrades and downgrades.  - Handling Concurrent Auditors, IRDA auditors and Statutory Auditors queries.  - Delivering process improvements and productivity gains and doing UAT for New and additional software / additions.   - Tracking Corporate Action from NSE & BSE Websites, Bilav Feeds and Custodian Emails etc   - Using Process Software to Create Issuer & Security Masters.  - Ensure smooth launch of new funds and modify the system to enable generation of NAV.  - Analysing the Investment Portfolio to see that it meets IRDA Regulations  - Monitoring Fund Limits set by Investment Committee  - Review and update the Standard Operating procedures to align with the existing practice.  - Coordinating monthly meetings between IT and Investments Team to discuss, implement and track new

Mumbai

Sr Manager - Investment Back Office - CA - Insurance 

Sr Manager - Investment Back Office - CA - Insurance  ,Job Description for Sr Manager - Investment Back Office - CA - Insurance  in Ascent Consultancy in  Mumbai for (4-8) years of experience. Apply Now!

Job Description for Sr Manager - Investment Back Office - CA - Insurance  in Ascent Consultancy in  Mumbai for (4-8) years of experience. Apply Now!