Investments Mid Office

Position Description

As the Senior Consultant Investment Mid Office, you ensure that every investment transaction is executed with precision, compliance, and timeliness. Youre the backbone of investment operationsmanaging fund accounting, regulatory reporting, reconciliations, and performance tracking.
This role demands a strong understanding of financial instruments, regulatory frameworks, and operational controls within the insurance investment ecosystem.

Key Responsibilities:

• Investment Operations & Fund Accounting

  Monitor daily fund flows, communicate investable funds to the front office, and ensure accurate NAV calculations for unit-linked funds. Authorize transactions and run end-of-day processes in investment systems (e.g., Credence, MFund, Mpower).

• Compliance & Regulatory Reporting

  Ensure valuation of instruments as per IRDAI guidelines, monitor compliance with statutory norms, and prepare IRDAI returns. Address auditor queries and maintain adherence to regulatory procedures.

• Reconciliation & Controls

  Reconcile bank, custody, and investment accounts. Monitor transfer instructions and ensure accurate computation of units created/destroyed.

• Risk Management & Performance Monitoring

  Track portfolio performance, benchmark against indices, and prepare performance attribution reports. Ensure compliance with internal investment policies.

• Stakeholder Coordination

  Liaise with banks, custodians, brokers, and regulatory authorities. Coordinate with internal teams for MIS and investment disclosures (e.g., ULIP, TWRR, Mean Yield).

Experience & Skills Required

Experience:

• 1-2 years in investment operations or middle office roles

Technology Exposure:

• MS Excel
• Investment systems (e.g., Credence, MFund, Mpower)

Core Competencies:

• Leadership
• Teamwork
• Analytical thinking
• Communication & coordination

Education & Qualification: