Investment Back Office Role with Leading Insurance

Investment Back Office role with leading Insurance Company:

- From 3 to 7 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior
• Roles and Responsibilities
• Investment Back Office role with leading Insurance Company
• Managerial Responsibilities:

-
- Investment Reporting to various stake holders including regulatory reporting.
- Preparation of ULIP financials
- NAV (Net asset Values) computation and analysis.
- System enhancements / implementation for new regulations / requirements.
- Investment reconciliation with the investment accounts and with the custodians.
- Liaise with the custodians on settlements, balances.
- Investment bank account reconciliation.
- Good accounting skill.
- Coordination with Investment Bankers and brokers.
- System implementation for new developments.
- To coordinate with the Statutory, Concurrent, Internal, Risk and IRDA Audit for
- Investment function.
- Any other investment related activities.
- Job Requirements

Understanding of IRDA regulations- Expert in advance excel.
- Knowledge of excel macros preferred.
- Knowledge of Sun Accounting systems.
- Knowledge of Investment system. Preferably M-fund.
- Knowledge of derivatives Transactions viz. FRA, IRS, IRF.Location:

- Mumbai- Working Model:

- Office- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Insurance
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- FRAAccountingInsuranceIRDA AuditBack OfficeIRSIRFEducation
- UG:_Any Graduate
• Company Profile:
SKILLVENTORY
- Leading RPO - Recruiter Name:_mayank Thakur
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX