3 - 5 years
0 Lacs
Posted:1 week ago|
Platform:
On-site
Full Time
Position Title | Assistant Manager - Investments Operations (Back & Mid Office) |
Department | Investments Operations - Finance & Accounts |
Level/ Band | Assistant Manager |
a)Ensure smooth working of Investments Cash Flows, Banking & Settlement, Fund Accounting and declaration of daily NAV
b)Understanding of all Regulatory and Internal Exposure Norms related to settlement of trades
c)SAP Investment Management System (IMS) -
(i)Addressing day to day issues and
(ii)New Development / enhancement with successful completion of UAT testing
d)Derivative deal settlement and accounting
e)MIS and Analytical.
Reports To | |
Supervises | Junior members of Investments Operations team (normally 3-4 officials) |
Geographic Area Covered | National |
Stakeholders - Internal | Fund Managers, Finance & Accounts, Operations, IT, Risk and Actuarial Department for Investments Operation activities. |
External | Banks, Custodian, Counterparties & Auditors and System Vendor |
1)Prime responsibility would ensure smooth working of Investment Back Office - from morning Cash Flows to daily EOD activities |
2)Ensure compliance of all regulatory and internal norms/ limits on day-to-day basis related to deal settlement for all assets classes |
3)Updation and implementation of SOP Back Office |
4)Managing various Investments Audits and ensure its smooth closures |
5)Liaising with Banks, Custodian |
6)Strengthening of MIS and share its analytical |
7)Carrying out derivative accounting |
8)Carrying out UAT for SAP IMS bugs as well as new requirements. |
9)Support in preparing data / MIS for Board and its Committees |
10)Grooming team members |
Technical | ||
Behavioral | Essential | Desired |
Interpersonal skills | ||
Communication skills | ||
Creative thinking skills | ||
Supervising/Leadership skills | ||
Teamwork Skills | ||
Influencing skills | ||
Relationship Building skills | ||
Decision making skills |
Essential | Desired | |
Qualification | Advanced Excel Skills and writing Macros is desirable | |
Experience |
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