Job Description

Key Responsibilities: Responsible for day to day back office settlement of deals, liaison with custodian, perform various reconciliations. Responsible for accuracy and timeliness of in-house NAV calculation Knowledge of Investment Accounting and interaction with the Finance team Investment Reporting as required by IRDAI, US team and Management Interaction with the US IT Team for the Investment Management Functions for GAAP accounting. IFRS Reporting Verification of Income & accruals Investment accounting Derivative accounting and Hedge effectiveness testing (HET) Managing Stat audit, Concurrent audit , internal / IRMS audit Measures of Performance: Preparation of US GAAP financials & IFRS reporting Accuracy in Derivative accounting & HET Timely completion of all audits Accuracy and timeliness of NAV reporting Strict adherence to valuation policy for MTM Correctness of Income accrual & investment accounting entries. Accuracy in the settlement of deals Broker Empanelment & Review Accuracy & Timeliness in management reporting Desired qualifications and experience : CA/ / CFA and/ or an MBA with a specialization in Finance from a premier institute. About 8-10 years experience