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5.0 - 9.0 years
0 Lacs
karnataka
On-site
As an Investment Compliance professional at VOYA INDIA, you will be an integral part of the team responsible for ensuring adherence to investment policies, particularly focusing on BlackRock Aladdin platform. Your role will involve analyzing investment restrictions against fund exposure, reading fund prospectuses and policy statements to extract relevant restrictions, and amending or coding rules on BlackRock Aladdin for accurate compliance reporting. You will need to have a strong eye for detail to identify any miscalculations or deficiencies in approach, as well as the ability to understand different exposure calculations. Additionally, your investigative and research-oriented mindset will...
Posted 2 months ago
5.0 - 9.0 years
0 Lacs
pune, maharashtra
On-site
The Treasury Manager plays a crucial role in overseeing treasury and associated accounting processes within the company. Reporting directly to the Director of Accounting, you will be responsible for monitoring and analyzing company cash positions to ensure coverage of cash commitments. This includes compiling short-term and long-term cash forecasts and facilitating the movement of excess cash to and from investment accounts. Additionally, you will manage company activities related to banking, evaluate bank services and fees, monitor bank performance, and make recommendations for improvement. Monitoring portfolio investments and generating detailed management reports on performance will also ...
Posted 2 months ago
2.0 - 6.0 years
0 Lacs
navi mumbai, maharashtra
On-site
You will be responsible for managing Fixed Income Derivatives and Hedge Accounting, including derivative cash flow, counterparty coordination, and margin management. Additionally, you will oversee the settlement of all investment deals and handle daily liquidity and cash management. Your role will also involve ensuring daily pricing and maintaining NAV for ULIP funds. It will be your responsibility to provide timely and effective Management Information System (MIS) reports, monthly Invest Factsheet, and address any bottlenecks in the day-to-day functioning of SAP. You will need to develop a thorough understanding of Investment Regulations and Investment Policy guidelines, as well as update a...
Posted 3 months ago
3.0 - 4.0 years
20 - 25 Lacs
Mumbai, Thane, Mumbai (All Areas)
Work from Office
Location:Vidyavihar Develop investment policies, build and manage portfolios, trade securities, assess client risk, maintain relationships, ensure regulatory compliance, monitor performance, prospect new clients, and track market and economic trends
Posted 5 months ago
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