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

Junior members of Investments Operations team (normally 3-4 officials)

CJob Dimensions

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

DKey

Responsibility Areas

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

ESkills Required

Behavioral

Creative thinking skills

Supervising/Leadership skills

Teamwork Skills

Influencing skills

F.Incumbent Characteristics

Chartered Accountant (CA)

Advanced Excel Skills and writing Macros is desirable

Experience

Experience of 3-4 years in Life Insurance industry

More Jobs at Tata AIA Life Insurance Company Ltd.

Assistant Manager - Investments Operations

Mumbai

3.0 - 6.0 yrs

INR 12 - 16 Lacs

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Assistant Manager - Investments Operations

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Dated: July 10,2025

Level/ Band

Assistant Manager

1.

Role Summary: