3 - 4 years
7 - 9 Lacs
Posted:22 hours ago|
Platform:
Work from Office
Full Time
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
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
Tata AIA Life Insurance
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