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Z-1074 | Investment Back Office

Industry : Insurance

Sub Department : Accounting

Department : Finance & Accounts

: Goregaon East

: Mumbai

: India

: 4 - 6 p.a (INR Lacs)

: 2 - 5 Year

Job Preference :

Job Description :

  1. Accounting of Investment Transactions in Credence system, SAP, Portfolio, Custodian & Bank Reconciliation
  2. All day end activates in Credence system like Interest Accrual, Amortisation, Valuation
  3. Preparation & submission of Investment Portfolio
  4. Internal & External Reports/Meeting data & agenda (IRDA Returns, Capital Market Exposure, SEBI Report, Income tax related etc.) as per due dates along with Monthly & Daily MIS to Front Office & Management
  5. Preparation & Submission of Cash flow Statement to Front Office Team
  6. Settlement of Deals in Credence, Custodian, Broker & Counter Party along with creation of entity, security masters
  7. Development of Various Report from Credence System & Implementation of the same
  8. Audit Liasioning including system audit & Investment concurrent audit

Qualification :

39, 40, 48

Skills :

Ease with Technology, Innate Problem Solver, Analytical, Adaptable, Communication, Presenter, People Management


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