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Treasury Manager Kotak Life

8.0 - 10.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Role: Treasury Manager Job Title: Chief Manager / Assistant Vice President - Investment & Treasury Education: CA / MBA Experience: 8 years + Department: Finance Work Location: Goregaon (East), Mumbai KEY RESPONSIBILITIE S1. NAV Calculation & Trade Processin gCompute daily Net Asset Value (NAV) for all funds and reconcile with custodian records .Process and validate trades across asset classes (equity, debt, derivatives) .Ensure timely settlement and compliance with regulatory standards .2. Treasury Operation sProvide investible funds to Front Office after considering :Daily UMR/collection sDaily interest payments (IP) & redemption sPay-in/pay-out for ULIP and Non-ULIP funds .Manage banking t...

Posted 1 week ago

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