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CA Fresher✓Mumbai

walekidukan.com
Mumbai, Maharashtra
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22 hours agoFull–time
Hello,

Greeting from Kotak Life Insurance

Location - Mumbai (Goregaon)

Job Role - Treasury and Fund Management

Objectives of the Role

Handling the Treasury function and Fund / Cash Management Activities

Key Responsibilities

• investible funds to FO for investments after considering daily UMR/collection, Daily IP's & Redemptions, Pay-in Pay-out for securities etc for Ulip and Non-Ulip Funds.

• Understanding of Bond Securities, GSEC securities and associated systems of that ie CRIBCS FTRAC , FIMMDA, E-kuber and related systems and dealing with the custodians

• Understanding of market 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 various department and Banks

• To co-ordinate with Banks and ensure that this are run passed through the departments for any new product in the banking industry

• Custodian of all the signatories and bank accounts

• Maintenance of manual cheques

• Audit Co-ordination

Eligibility criteria

Qualification - Chartered Accountant

Freshers and Experienced can apply