Compliance Specialist Investment Management Voya India

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 be crucial in identifying reasons for valid breaches and ruling out invalid breaches to ensure accurate delivery. Collaboration and communication skills are paramount in this role, as you will interact with various parts and levels of the VOYA organization, including peers, supervisors, and internal/external clients. Maintaining efficient working relationships and promoting a positive working environment will be key to success. To excel in this position, you should have an undergraduate degree in accounting, finance, or a related field, along with 5 to 8 years of experience in the investment industry. A good understanding of Aladdin rule coding platform is essential, and prior knowledge of regulatory rules such as the 1940 Act and UCITS would be advantageous. Your familiarity with investment vehicles, asset class hierarchy, and exposure calculation methods will be critical in fulfilling the responsibilities of this role. Proficiency in systems like Bloomberg, Aladdin, and PowerBI, as well as strong knowledge of Microsoft platforms, is expected. Additionally, your organizational, analytical, and quantitative skills will be put to the test in this ever-changing, multi-tasked environment with varying workloads and strict deadlines. Overall, your ability to work independently, creatively solve problems, and maintain strong working relationships will be essential in contributing to the success of the Investment Compliance team at VOYA INDIA.,

Posted 1 month ago

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Treasury Manager Qualys

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 be part of your responsibilities. Furthermore, you will direct and review financial statement analysis for both new and existing customers and assist in various treasury projects as needed. Your main responsibilities will include working closely with the business to minimize financial risk, drafting and updating all treasury policies, and providing monthly reports on all treasury activities to senior management. You will analyze and execute appropriate hedging and funding activities such as Forex, swaps, loans, and deposits. Managing cash and liquidity by planning and forecasting cash flows, making investment decisions, and overseeing treasury operations and controls will also be within your scope. Furthermore, you will manage banking relationships, collaborate with the legal team on insurance renewals, and provide certificates of currency to businesses as necessary. Driving treasury-specific projects and initiatives across the region will also be a key aspect of your role. To excel in this position, you must hold a degree in Finance, Accounting, or Economics and have a minimum of 5 years of experience in a similar role. Strong expertise in managing the treasury function and treasury accounting, including FX, liquidity, cash flow, and various financial instruments, is essential. You should possess excellent analytical skills, keen attention to detail, and outstanding interpersonal and communication skills to effectively build relationships with diverse stakeholders.,

Posted 1 month ago

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Sr. Team Member - Investment Operations Star Union Dai-ichi Life Insurance Company Limited

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 and implement Standard Operating Procedures (SOPs). Furthermore, you will manage cash flow and deal settlements across various platforms/markets, and review different types of masters in the Investment System while ensuring data purification. To qualify for this role, you should have a B.Com/MBA/CA Inter degree and possess 2 to 5 years of relevant work experience.,

Posted 2 months ago

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Portfolio Manager (Sell Side) Finquest Consulting Services

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 3 months ago

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