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Tata AIA Life Insurance Company Ltd.
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Executive - Investment Operations

Executive - Investment Operations

Tata AIA Life Insurance Company Ltd.

1 - 2 years

3 - 4 Lacs

mumbai

Posted:2 weeks ago| Platform:

Apply

Skills Required

sap money market senior executive mutual funds cash flow management reconciliation back office actuarial capital market analytics

Work Mode

Work from Office

Job Type

Full Time

Job Description

Reports To

AVP Investments Operations

Supervises

C Job Dimensions

Geographic Area Covered

National

Stakeholders Internal

Fund Managers, Finance & Accounts, Operations, IT and Actuarial Department for Investments Operation activities.

External

Banks, Custodian, Counterparties & Auditors.

D Key

Responsibility Areas

Cash Flow Management for Investment activities ensuring deployment of Funds prudently and reconciliations

Settlement of trades across various asset classes viz., Fixed Income securities, Money Market - Repo / TREPS, Equity, Mutual Fund / ETFs, SLB and Interest rate Derivate mainly FRA Determine & Settlement of Margin requirements for Derivative trades and its accounting Adhering to regulatory requirement of Banking, Settlement and Accounting for Investments Operations activities. Participating in Primary market operations & settlement like IPO s, PE funds, anchor issues, ASBA FDs etc. Ensuring smooth closures of Corporate Actions like Dividend, Bonus, Rights Issue, Merger / Demerger etc. Daily Bank and Holding reconciliation Complying with KYC norms with various agencies for trade executions.
Working on SAP IMS and needs to carry out UAT for enhancements of features & smooth functioning of SAP IMS Preparing MIS / data and carrying Analytics

E Skills Required

Technical

Behavioral

Essential

Desired

Interpersonal skills

Communication skills

Creative thinking skills

Supervising/Leadership skills

Teamwork Skills

Influencing skills

Relationship Building skills

Decision making skills

F. Incumbent Characteristics

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