• Senior Manager - Investment Operation/Audit & Reporting - Life Insurance Jobs in Mumbai,India - 25171312

  • Serche Assure

Job Description:

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 & settlements, Investment accounting, valuation, NAV calculation & 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 & regulatory) and submissions thereof with regards to timely completion of periodic financial reporting Implement system & process enhancements to support regulatory & business dynamism Back-up support to other key investment operation areas like investment accounting & valuationJob Purpose

Job Responsibility

- To act as a checker for BAU and other operational activities

- To drive key projects like SAP & implementation

- Relationship management with auditors and other stakeholders

- Checking of all MIS

- Timely coordination with auditors, other departments such as Accounts & 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

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 20th May 2020

Key Skills:

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