Health insurance

Job/Soft skill training

Office cab/shuttle

Cafeteria

Free meal

Child care facility

Professional degree assistance

Office gym

International/On-site exposure

Star Union Dai-ichi Life Insurance Reviews by Employees

Relationship Manager

Assistant Relationship Manager

Territory Manager

Assistant Manager

Senior Relationship Manager

Sales Officer

Deputy Manager

Deputy Relationship Manager

Relationship Officer

Senior Associate

Senior Manager

Manager

Senior Insurance Officer

Location Head

Business Development Associate

Branch Manager

Business Development Manager

Area Manager

Insurance Sales Officer

Assistant Branch Manager

Location Manager

Premier Relationship Manager

Team Manager

Senior Branch Manager

Area Head

Insurance Officer

Regional Manager

Branch Operation Executive

Associate

Junior Associate

Sales Manager

Senior Territory Manager

Bancassurance Relationship Manager

Sales Executive

Senior Sales Officer

Senior Business Development Manager

Branch Operation Officer

Territory Sales Manager

Associate Vice President

Assistant Vice President

Team Lead

Customer Service Executive

HR Executive

Operations Executive

Business Conservation Officer

Insurance Trainee

Senior Insurance Sales Officer

Insurance Manager

Senior Executive

Senior Business Development Associate

Senior Officer

Deputy Vice President

Deputy Area Manager

Customer Care Executive

Business Analyst

Bancassurance Sales Manager

Development Manager

Senior Area Manager

Regional Head

I S O

Cluster Manager

Associate Manager

Senior Team Member

Area Sales Manager

Insurance Executive

Customer experience Executive

Key Responsibilities:  - Monitoring Daily Cash Flow across Funds, supporting in optimum deployment of liquid funds;  - Smooth Banking and Settlement across different asset classes;  - Monitoring day to day Bank, Holding, Unit & Cash Flow Reconciliations;  - Effecting various Corporate actions and valuation of Investments as per guidelines;  - Understanding Accounting Schema and its flow in Investment System;  - Investment Accounting - Finalization of Trial Balance & Investment Schedules on monthly basis, both as per IGAAP & IndAS109 (IFRS)  - Monitoring the computation of daily NAV for all ULIP funds through Investment Management system with desired accuracy levels;  - Facilitate smooth conduct of various Audits - Statutory, Concurrent, C&AG, IRDAI, Promoter and Risk Management; its compliance and reporting  - Strengthening of MIS & Reporting related to Investments to various stakeholders;  - Standard Operating Procedures (SOP) - Back Office: Updation & Implementation of SOP Back Office, following prudent practices and complying with various regulatory guidelines;  - Accounting Policy : Responsible for review and implementation of Accounting Policy of the Company related to Investments including IFRS accounting;  - New Developments and addressing challenges related to Investment Management System;  - Providing Inputs for various Senior Management Committees meetings; and   - Co-ordinating with other Team members and imparting the needed skill set to accept the new challenges; and  - Understanding of regulations related to Investment Back Office activities.  Educational Qualifications: Preferably Chartered Accountant   Skill Set:  a) Proficiency in Accounting & Audit;   b) Proficiency in MS Excel (with understanding of Macros)

Mumbai

Star Union Dai-ichi Life Insurance - Senior Manager - Investments - Back Office - CA 

Job Description for Star Union Dai-ichi Life Insurance - Senior Manager - Investments - Back Office - CA  in Star Union Dai-ichi Life Insurance Company Limited in  Mumbai for (7-8) years of experience. Apply Now!

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