Investment Operations

Acme Services

2 - 6 years

3 - 7 Lacs

mumbai maharashtra india

Posted:4 days ago| Platform: Foundit logo

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Skills Required

irda external reports cfo

Work Mode

On-site

Job Type

Full Time

Job Description

Coordination with Investment Front Office and Investment transaction processing in Credence Monitor Investment are within IRDA framework and within limits prescribed in the regulations
Establish system controls to avoid active breaches and timely identification of passive breaches and escalation to CIO and CFO Review Investment Policy and bring out changes in line with change in investment regulations by IRDA
Identify risks and identify control measures to address them in timely and compliant manner
Maintain upto date and accurate fund accounting
Coordinate with custodian to ensure all securities are maintained and corporate actions recognized as per IRDA regulations
Ensuring investment front end, mid office and back office systems are well integrated with financial accounting system for timely and accurate accounting and reporting.
Work closely with the financial accounting team to ensure internal and external reporting timelines are met.
Deliver on system audit & Investment concurrent audit & ensure no surprises in concurrent, internal and statutory audits.
Keep updated on changes in investment regulations and work very closely with the front office team and financial accounting team to ensure changes are implemented in timely manner
Drive changes and conduct UAT for investment system
Establish regularly review and amend standard operating procedures for running investment operations in a control and compliant manner. Daily reconciliation of various information.
Ensure timelines are met for Internal & External Reports for IRDA returns and adhoc requirements.

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