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Sr. Team Member - Investment operations

Sr. Team Member - Investment operations

ConfidentialMumbai
8 days ago
Job description
  • Fixed Income Derivatives and Hedge Accounting and Risk Management including derivative cashflow, counterparty coordination and margin management.
  • Settlement of all investment Deals.
  • Daily Liquidity and cash Management.
  • Daily Pricing and ensuring NAV for ULIP funds.
  • Ensuring timely and effective MIS / details, monthly Invest Factsheet.
  • New Developments in SAP - Addressing day to day bottleneck for smooth functioning.
  • Develop understanding of Investment Regulations and Investment Policy guidelines.
  • SOPs updates and ensuring its implementation.
  • Cash flow and settlement of deals at various platforms / markets.
  • Review of various types of master in the Investment System along with data purification in Investment system.

    • Skills Required

    Sap, Cash Management, Inventory Management, Manual Accounting

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