Job || Listed Insurance Company || Fund Accounting & Net Asset value , Mumbai( CA-1+, MBA-2+)

for Listed Insurance Company
Job Location : Mumbai
Salary : 6 - 9 Lakhs Per Annum
Industry: Financial Services
Job Type : Permanent
Experience: 1,2 Posted on: 14 Jun
Job Description
 

 

 

Employer - Listed Insurance Company

Profile - Fund Accounting and Net Asset Value
Job Location - Mumbai
 
Roles and Responsibilities :
 Monitor every fund and record the inflow & outflow on a daily basis
 Update the front office on the investable fund to enable them to take decision for buying securities.
 Ensure the bank letters for purchase / Sales of various investments, securities, are made and dispatched to the bankers.
 Ensure no funds are lying idle & there is no overdraft in any bank accounts.
 Equity and Debt Settlement (STP/CBRICS/SGL)
 Authorize all inflows & outflows recorded in Mfund for sale / purchase of securities & receipt of corporate actions
 Ensure corporate actions are recorded and authorized in Mfund
 Ensure & authorize all deals for the day are recorded (input) &
 Ensure at the day end all the records (transactions as well as maintenance) are authorized.
 Ensure the EOD is run in Mfund at the end of the day.
 Ensure the valuation of equity shares, G-Sec, bonds, money market instruments, is done as per IRDA/PFRDA guidelines.
 Responsible for Liaison with banks, custodian, brokers, counter parties and regulatory authorities.
 Responsible for Monitoring of Reconciliation of Bank Accounts, Custody Accounts and Investment Accounts.
 Responsible for Computation of Units to be created / destructed.
 Monitoring of Investment limit and compliance.
 Checking NAV of Unit linked funds/NPS Schemes.
 Ensure all income & expenses accrued for the day are accurate
 Ensure unit prices are uploaded on website & CRA Sites
 
If Interested please share your CV at Ruchi@phenomplacements.in with below details;
 
Current Company -
Relevant Exp. -
Current Location - 
Current CTC-
Expected CTC-
Notice Period-
Qualification-
Ok for Mumbai -
 
Thanks and Regards,
Ruchi
 
 

 

Keywords: (Fund Accounting and Net Asset Value ''accounting")
 
Desired Candidate Profile
 
 
Education: Any Post Graduate,Chartered Accountant (CA),MBA
Experience: 1,2
 
 
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