Investment Operations

Acme Services

Mumbai

2-6 Years

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Job Description

Coordination with Investment Front Office and Investment transaction processing in Credence Monitor Investment are within IRDA framework and within limits prescribed in the regulations
Establish system controls to avoid active breaches and timely identification of passive breaches and escalation to CIO and CFO Review Investment Policy and bring out changes in line with change in investment regulations by IRDA
Identify risks and identify control measures to address them in timely and compliant manner
Maintain upto date and accurate fund accounting
Coordinate with custodian to ensure all securities are maintained and corporate actions recognized as per IRDA regulations
Ensuring investment front end, mid office and back office systems are well integrated with financial accounting system for timely and accurate accounting and reporting.
Work closely with the financial accounting team to ensure internal and external reporting timelines are met.
Deliver on system audit & Investment concurrent audit & ensure no surprises in concurrent, internal and statutory audits.
Keep updated on changes in investment regulations and work very closely with the front office team and financial accounting team to ensure changes are implemented in timely manner
Drive changes and conduct UAT for investment system
Establish regularly review and amend standard operating procedures for running investment operations in a control and compliant manner. Daily reconciliation of various information.
Ensure timelines are met for Internal & External Reports for IRDA returns and adhoc requirements.

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About Company

Acme Services

We have a huge experience in recruitment for almost every industry from accounting to automobiles and from manufacturing to healthcare and IT. We strive to deliver excellence by understanding the necessity of our client and discovering true talent for them. "Optimizing performance" is what we constantly endeavor to deliver which not only helps us to hunt for the right talent in the market but also nurture a long term affiliation with our esteemed clients.

Job ID: 121862745

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