Job Description
Objectives
- End to end process excellence for Back office functions;
- Support Front office in exposure in Alternate Assets classes, REIT, InvIT, STRIPS, AIFs
- Support Front office in exposure in Fixed Income Derivatives and related IRDAI Compliances
- Smooth functioning of SAP IMS and system enhancement;
Understanding of Investment Regulations and support in Compliance;
Key Responsibilities
- Fixed Income Derivatives and Hedge Accounting and Risk Management
- Settlement of the all investment Deals
- Daily Liquidity and cash Management
- Daily Pricing and ensuring NAV for ULIP funds
- Ensuring timely and effective MIS / details, monthly Invest Factsheet
- New Developments in SAP - Addressing day to day bottleneck for smooth functioning
- Develop understanding of Investment Regulations and Investment Policy guidelines
- SOPs updates and ensuring its implementation.
- Cash flow and settlement of deals at various platforms/markets
- Review of various types of master in the Investment System along with data purification in Investment system.
Chartered Accountant with 2-4 year relevant experience in Investment operations