Retirals Trust Investment Manager

Job Description

Job Overview: We are looking for a highly skilled team member to join CFT team. The candidate shall be responsible for managing Retirals Trust s investments, financials and other related functions of MSIL Provident Fund, Gratuity Fund and Superannuation Fund Trusts. This role requires a good understanding of financial markets, credit risk, liquidity risk etc. Managing Investment related activities:- Monitoring of Cash flow forecasting and liquidity planning for retiral trust & for MSIL Formulate and implement strategies for equity and debt investments in G-sec, SDLs, corporate bonds, and mutual funds. Ability to analyse and propose investment proposal (direct/ through Mutual fund) for perusal to senior management ensuring compliance to EPFO/ other regulatory requirements. Dealing with various brokers/ market participants to negotiate and deal while purchase/ sale of securities (G-sec, SDLs, corporate bonds). Post-investments monitoring of credit quality analysis of Investment portfolio as well as related sectors. Exploring alternate investments opportunities to optimise returns on Investments. ALM management for retiral fund investments. Close coordination with various market participants (Crisil, financial intermediaries etc,)to get sense of various developments in financial markets impacting retirals trust. Manage the operational aspects and related accounting for activities related to investments, redemptions, and fund switches etc Overview of Accounting related to Retiral Trust:- Monitoring of Cash flow forecasting and liquidity planning for retiral trust & MSIL Record keeping and management of transaction pertaining to Investment of retiral trusts. Periodic reconciliation of Investment register. Timely submission of data for actuarial valuation of Investment of Retirals trust. Preparation and finalization of financial statements of retiral trust, ensuring compliance with EPFO /Income tax/ other regulations. Dealing with internal and external stakeholders including statutory auditors, internal auditors, EPFO auditors etc. Exploring strategy on Equity and Debt portfolio churning to improvise the return on Investment. Others:- Identify opportunities for digitization and automation in optimise processes. Preparing documentation for Commodities hedge settlement Payment. Hands on experience with various tools like Power BI, Power Automate etc. Ready to take-up various challenging assignments as and when required.