Job Description
Investment Back Office role with leading Insurance Company:
- From 3 to 7 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior
• Roles and Responsibilities
• Investment Back Office role with leading Insurance Company
• Managerial Responsibilities:
-
- Investment Reporting to various stake holders including regulatory reporting.
- Preparation of ULIP financials
- NAV (Net asset Values) computation and analysis.
- System enhancements / implementation for new regulations / requirements.
- Investment reconciliation with the investment accounts and with the custodians.
- Liaise with the custodians on settlements, balances.
- Investment bank account reconciliation.
- Good accounting skill.
- Coordination with Investment Bankers and brokers.
- System implementation for new developments.
- To coordinate with the Statutory, Concurrent, Internal, Risk and IRDA Audit for
- Investment function.
- Any other investment related activities.
- Job Requirements
Understanding of IRDA regulations- Expert in advance excel.
- Knowledge of excel macros preferred.
- Knowledge of Sun Accounting systems.
- Knowledge of Investment system. Preferably M-fund.
- Knowledge of derivatives Transactions viz. FRA, IRS, IRF.Location:
- Mumbai- Working Model:
- Office- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Insurance
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- FRAAccountingInsuranceIRDA AuditBack OfficeIRSIRFEducation
- UG:_Any Graduate
• Company Profile:
SKILLVENTORY
- Leading RPO - Recruiter Name:_mayank Thakur
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX
- From 3 to 7 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior
• Roles and Responsibilities
• Investment Back Office role with leading Insurance Company
• Managerial Responsibilities:
-
- Investment Reporting to various stake holders including regulatory reporting.
- Preparation of ULIP financials
- NAV (Net asset Values) computation and analysis.
- System enhancements / implementation for new regulations / requirements.
- Investment reconciliation with the investment accounts and with the custodians.
- Liaise with the custodians on settlements, balances.
- Investment bank account reconciliation.
- Good accounting skill.
- Coordination with Investment Bankers and brokers.
- System implementation for new developments.
- To coordinate with the Statutory, Concurrent, Internal, Risk and IRDA Audit for
- Investment function.
- Any other investment related activities.
- Job Requirements
Understanding of IRDA regulations- Expert in advance excel.
- Knowledge of excel macros preferred.
- Knowledge of Sun Accounting systems.
- Knowledge of Investment system. Preferably M-fund.
- Knowledge of derivatives Transactions viz. FRA, IRS, IRF.Location:
- Mumbai- Working Model:
- Office- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Insurance
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- FRAAccountingInsuranceIRDA AuditBack OfficeIRSIRFEducation
- UG:_Any Graduate
• Company Profile:
SKILLVENTORY
- Leading RPO - Recruiter Name:_mayank Thakur
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX
💡 Quick Summary
Seeking a career-building opportunity? The Investment Back Office Role with Leading Insurance position is now open for candidates interested in the Back Office Jobs sector. This role in Thane 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 Back Office Jobs is a plus.
