Star Union Dai-ichi Life Insurance - AVP - Investment Back Office - CA

Key Impact Areas:

1. To manage Back Office Investments Operations viz. Investment Banking & Settlement, Investment Accounting with Financial Statements, Computation of NAV & smooth completion of various Audits; and

2. Liaisoning with both Internal & External Customers; and Grooming Team Members to Improve Knowledge and efficiencies

Responsibilities:

1. Ensuring smooth functioning of daily Investment Operations from preparation of Cash Flow report to Computation of NAV on daily basis.

2. Carrying out Investment Accounting activities and finalization of Trial Balance with schedules for preparation of Financial Statements.

3. Preparation of Financial Statements as per IndAs109 (IFRS)

4. Updation of SOP relating to Investment Back office and its implementation

5. Co-ordinating with various Audit teams and compliance to their reports

6. Strengthening and Preparation of MIS / data including Fact sheet and reporting to various Committees and to other Departments / Stake holders in time and correctly

7. Addressing the issues related to existing Investment Management System (IMS) related to Back Office activities and to have successful completion of UAT testing of new developments

8. Grooming Investment Back Office Team to achieve organizational goals and make them ready for new challenges

Academic qualification: Chartered Accountant

Technical Competencies / Specializations:

1. Complete understanding of Investment Banking, Accounting & Settlement;

2. Understanding of Investment Regulations;

3. Making critical analysis of Financial Statements including Investment Schedules; and

4. Advance Excel and basic understanding of Macros