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 Relationships Reports To AVP - Investments Operations Supervises Junior members of Investments Operations team (normally 3-4 officials) CJob Dimensions Geographic Area Covered National Stakeholders - Internal Fund Managers, Finance & Accounts, Operations, IT, Risk and Actuarial Department for Investments Operation activities. External Banks, Custodian, Counterparties & Auditors and System Vendor DKey Responsibility Areas 1) Prime responsibility would ensure smooth working of Investment Back Office - from morning Cash Flows to daily EOD activities 2) Ensure compliance of all regulatory and internal norms/ limits on day-to-day basis related to deal settlement for all assets classes 3) Updation and implementation of SOP Back Office 4) Managing various Investments Audits and ensure its smooth closures 5) Liaising with Banks, Custodian 6) Strengthening of MIS and share its analytical 7) Carrying out derivative accounting 8) Carrying out UAT for SAP IMS bugs as well as new requirements. 9) Support in preparing data / MIS for Board and its Committees 10) Grooming team members ESkills Required Technical Behavioral Essential Desired Interpersonal skills Communication skills Creative thinking skills Supervising/Leadership skills Teamwork Skills Influencing skills Relationship Building skills Decision making skills F. Incumbent Characteristics Essential Desired Qualification Chartered Accountant (CA) Advanced Excel Skills and writing Macros is desirable Experience Experience of 3-4 years in Life Insurance industry

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