Job Description
CA Freshers - Accounts and Investment - Life Insurance
Job Role - Treasury and Fund / Cash Management Activities
Key Responsibilities:
• Understanding of Bond Securities, GSEC securities and associated systems of that ie CRIBCS, FTRAC , FIMMDA, Ekuber and related systems and dealing with the custodians
• Give investible funds to FO for investments after considering daily UMR/collection, Daily IPs & Redemptions, Payin Payout for securities etc for Ulip and Non-Ulip Funds.
• Understanding of Market knowledge as far as types of investments as in Bond, GSEC
• Knowledge of all Banking transactions , coordination with Branches, Banking arrangements, Banking negotiations, Relationship Management with varirous department and Banks
• Any new product in the Banking industry to coordinate with Banks and ensure that this are run passed through the departments
• Fund accounting
• Performing reconciliations of Holding, Unit and Bank
• Accounting of all the investments done by Front office
• IRDA requirements for the investments function as a whole
• Understanding new types of investment and the manner of valuation, accounting etc
• Sound excel knowledge, investment accounting systems like Mfund, etc
• Audit Coordination
• Excellent in excel, word, ppt, macros if any, mindset for automation
REQUIRED QUALIFICATION AND SKILLS:
Educational Qualifications:
Chartered Accountant
Work Experience: 2-3 years/Freshers
Job Role - Treasury and Fund / Cash Management Activities
Key Responsibilities:
• Understanding of Bond Securities, GSEC securities and associated systems of that ie CRIBCS, FTRAC , FIMMDA, Ekuber and related systems and dealing with the custodians
• Give investible funds to FO for investments after considering daily UMR/collection, Daily IPs & Redemptions, Payin Payout for securities etc for Ulip and Non-Ulip Funds.
• Understanding of Market knowledge as far as types of investments as in Bond, GSEC
• Knowledge of all Banking transactions , coordination with Branches, Banking arrangements, Banking negotiations, Relationship Management with varirous department and Banks
• Any new product in the Banking industry to coordinate with Banks and ensure that this are run passed through the departments
• Fund accounting
• Performing reconciliations of Holding, Unit and Bank
• Accounting of all the investments done by Front office
• IRDA requirements for the investments function as a whole
• Understanding new types of investment and the manner of valuation, accounting etc
• Sound excel knowledge, investment accounting systems like Mfund, etc
• Audit Coordination
• Excellent in excel, word, ppt, macros if any, mindset for automation
REQUIRED QUALIFICATION AND SKILLS:
Educational Qualifications:
Chartered Accountant
Work Experience: 2-3 years/Freshers
💡 Quick Summary
Seeking a career-building opportunity? The Apply for Accounts position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.