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Assistant Manager - Investments Operations Tata AIA Life

3.0 - 5.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Role description Dated: July 10,2025 APosition Overview Position Title Assistant Manager - Investments Operations (Back & Mid Office) Department Investments Operations - Finance & Accounts Level/ Band Assistant Manager 1. Role Summary: a) Ensure smooth working of Investments Cash Flows, Banking & Settlement, Fund Accounting and declaration of daily NAV b) Understanding of all Regulatory and Internal Exposure Norms related to settlement of trades c) SAP Investment Management System (IMS) - (i) Addressing day to day issues and (ii) New Development / enhancement with successful completion of UAT testing d) Derivative deal settlement and accounting e) MIS and Analytical. BOrganizational Relation...

Posted 1 month ago

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