Investment OperationsConfidential • Mumbai
Investment Operations
Confidential • Mumbai
30+ days ago
Job descriptionCoordination 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.
Skills Required
IRDA, Uat, Cio, Cfo
Create a job alert for this search
Operation • Mumbai
Related jobs
Investment Analyst
Zetheta Algorithms Private Limited • Mumbai, IN
ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.
We are seeking a talented and motivated student intern for Investment A...Show more
Last updated: 30+ days ago • Promoted
Investment Specialist
Waytogo Consultants • Mumbai, Maharashtra, India
Responsible for Concept Selling across the region, leveraging distributor relationships.Responsible for Product Level targets for the Zone for certain specified products across Equity and Debt, cre...Show more
Last updated: 2 hours ago • Promoted • New!
PMS & AIF Operations Lead
Careerfit • Mumbai, Maharashtra, India
Job Title : PMS & AIF Operations Lead.Chartered Accountant (CA) – Mandatory.Lead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulato...Show more
Last updated: 15 days ago • Promoted
Acuity Knowledge Partners - Lead - Investment Banking
Acuity Knowledge Partners • Mumbai, India
Purpose : The candidate will work with the FX & Rates Solutions team of the Bank across key Asian markets.The client team provides risk managemen...Show more
Last updated: 17 days ago • Promoted
Investor Relations
Foodlink F&B Holdings India Ltd. • Mumbai, Maharashtra, India
Serve as the primary point of contact between the company and the investment community.Prepare and disseminate accurate, timely financial and corporate information through annual and quarterly repo...Show more
Last updated: 30+ days ago • Promoted
Private Markets Operations - Associate - Investment Management
Morgan Stanley • Mumbai, India
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
The Firm's employees serve ...Show more
Last updated: 17 days ago • Promoted
Fund Operations Associate - AIF Fund Operations
HSS ASSET MANAGEMENT • Mumbai, India
About the Role : - We are seeking a detail-oriented and proactive professional to join our Alternative Investment Fund (AIF) team as a Fund Operations Associate.This role is piv...Show more
Last updated: 30+ days ago • Promoted
Operations / Compliance
Right Returns Financial Planning • Mumbai, India
The role involves working in execution, reporting and compliance area.It would involve successfully supporting team members as well as bringing clients on the same page on the purpose and process o...Show more
Last updated: 4 days ago • Promoted
Acaipl Investment & Financial Services - Resolution Specialist
Acaipl Investment & Financial Services Private Ltd • Mumbai, India
Resolution Specialist Summary : - The Resolution specialist will be responsible for effective resolution strategies and managing the resolution of delinquent ...Show more
Last updated: 30+ days ago • Promoted
M&G Global Services - Manager - Investment Operations - Transfer Agency Service Management
M&G Global Services Private Limited • Mumbai, India
Job Title - Manager Transfer Agency Service Management Job Function - Investment Accounting Services Job Sub Function...Show more
Last updated: 30+ days ago • Promoted
Manager - Investment Data Operations - UK Shift
Morningstar • Navi Mumbai,Maharashtra, India
Manager Operations Department : Managed Investment Data (MID) Location : Vashi, Navi Mumbai Show more
Last updated: 30+ days ago • Promoted
Investment Operations Analyst
Morningstar • Mumbai, India
This job is with Morningstar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.
Please do not contact the recruiter directly.Morningstar ...Show more
Last updated: 6 hours ago • Promoted • New!
Investment Professional
Anand Rathi Share and Stock Brokers Ltd • Mumbai Metropolitan Region, India
Investment Professional (Advisory).Portfolio Monitoring and Reviews; arranging the required data inputs for senior IPs.Preparing high quality, customized Investment Insights, Document, Review for p...Show more
Last updated: 5 days ago • Promoted
Lead Investment Banking
Acuity Knowledge Partners • Mumbai, Maharashtra, India
The candidate will work with the FX & Rates Solutions team of the Bank across key Asian markets.The client team provides risk management and hedging solutions across FX, Rates and other asset class...Show more
Last updated: 30+ days ago • Promoted
Investment Specialist
Spectral Consultants • Mumbai, India
Business Development : Drive mutual fund (MF) business by actively engaging with and supporting branch relationship managers.
Portfolio Management : Conduct regular portfolio reviews for clients to en...Show more
Last updated: 30+ days ago • Promoted
Associate Director - Investments Management
Marsh McLennan • Mumbai, Maharashtra, India
We are seeking a talented individual to join our Global Data Team at Mercer.He / she will be an experienced investment data professional with specialist knowledge of investment and accounting books o...Show more
Last updated: 22 days ago • Promoted
Investment Banking Analyst
Pioneer Investcorp • Mumbai, India
Working closely with the clients to understand their requirements and develops strategies for customized financing.Conduct thorough analysis of financial statements and assessment of credit proposa...Show more
Last updated: 12 days ago • Promoted
Morningstar - Investment Operations Analyst
Morningstar • Navi Mumbai, India
The Role : Morningstar seeks an Operations Analyst to join our Wealth Operations Team.This will be a key role in our mission to provide an exceptional client experience.This pos...Show more
Last updated: 30+ days ago • Promoted