Investment Operations

ConfidentialMumbai

30+ days ago

Job description

Coordination 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

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Operation • Mumbai

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