Sr. Executive Fund Accounting Job in Idbi Federal Life Insurance

Sr. Executive Fund Accounting

Idbi Federal Life Insurance 4+ weeks ago

• Mumbai, Maharashtra
• Not Disclosed
• Full-time

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Job Summary

Preparation of daily/ monthly/yearly and adhoc MIS

Execution of Primary/secondary Market / Basket Trades, for all Investment classes (including Fixed Deposit Instruments & Liquid Mutual funds), and ensure compliance of STP process.

Controlling Corporate Actions & settlements

Carried out for Data Integrity for Asset, liability, income & expenses booking by the System, Valuations, NAV impact, TB scrutiny

Creation of Security master in mfund/CRISIL bond valuer for securities. Master maintenance as per IRDAI regulations

 

Involved in treasury operation as a backup and cash flow monitoring , Bank reconciliation, transaction Accounting, NAV impacts

Ensuring  daily Valuation of Investment Portfolio 

Carried out EOD Activities - NAV Calculations, Checking  & Reporting (jointly with support staff)

Passing  of Day End, Month End and Year End Accounting entries (jointly with support staff)

Qualification :

Graduate with 3 + Years of Experience

Experience Required :

Fresher

Vacancy :

2 - 4 Hires

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