Sr. Team Member - Investment operations

Star Union Dai ichi Life Insurance (SUD Life)

2 - 5 years

5 - 8 Lacs

Navi Mumbai

Posted:2 months ago| Platform:

Apply

Skills Required

risk management nav sap cash management investment banking hedge funds investment accounting investment operations reconciliation coordination marketing derivatives operations fund administration sop mis nav calculation risk cash flow pricing finance sr fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Sr. Team Member - Investment operations:

Job Responsibilities

Fixed Income Derivatives and Hedge Accounting and Risk Management including derivative cashflow, counterparty coordination and margin management.
Settlement of all investment Deals.
Daily Liquidity and cash Management.
Daily Pricing and ensuring NAV for ULIP funds.
Ensuring timely and effective MIS / details, monthly Invest Factsheet.
New Developments in SAP - Addressing day to day bottleneck for smooth functioning.
Develop understanding of Investment Regulations and Investment Policy guidelines.
SOPs updates and ensuring its implementation.
Cash flow and settlement of deals at various platforms/markets.
Review of various types of master in the Investment System along with data purification in Investment system.

Education

B.Com/MBA/CA Inter

Experience

2 to 5 years of relevant work experience

More Jobs at Star Union Dai ichi Life Insurance (SUD Life)

Relationship Manager

Berhampur, Baripada, Dhanbad

3 - 8 yrs

INR 3 - 4 Lacs

Area Manager

Bhubaneswar, Ahmedabad, Jodhpur

13 - 20 yrs

INR 11 - 14 Lacs

Apprentice - Insurance Sales

Chandigarh, Panchkula, Zirakpur

Experience: Not specified

INR 1 - 2 Lacs

Fresh graduate Required foe sales Apprenticeship

Bhubaneswar, Bhagalpur, Baripada

Experience: Not specified

INR 1 - 2 Lacs

Ernakulam, Kollam, Kottayam

Experience: Not specified

INR 0 - 3 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.