Sr. Team Member - Investment operations

Star Union Dai ichi Life Insurance (SUD Life)

2 - 5 years

5 - 8 Lacs

Navi Mumbai

Posted:1 week ago| Platform:

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Skills Required

risk management nav sap cash management investment banking hedge funds investment accounting investment operations reconciliation coordination marketing derivatives operations fund administration sop mis nav calculation risk cash flow pricing finance sr fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Sr. Team Member - Investment operations:

Job Responsibilities

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.

Education

B.Com/MBA/CA Inter

Experience

2 to 5 years of relevant work experience

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