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apply now Accounts & Investment Role - Life Insurance - CA

0.00 to 2.00 Years   Mumbai City   13 Sep, 2022
Serving Skill
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    CA Freshers - Accounts and Investment - Life InsuranceJob Role - Treasury and Fund / Cash Management ActivitiesKey Responsibilities:- Understanding of Bond Securities, GSEC securities and associated systems of that ie CRIBCS, FTRAC , FIMMDA, E-kuber and related systems and dealing with the custodians- Give investible funds to FO for investments after considering daily UMR/collection, Daily IPs & Redemptions, Pay-in Pay-out for securities etc for Ulip and Non-Ulip Funds.- Understanding of Market knowledge as far as types of investments as in Bond, GSEC- Knowledge of all Banking transactions , coordination with Branches, Banking arrangements, Banking negotiations, Relationship Management with varirous department and Banks- Any new product in the Banking industry to co-ordinate with Banks and ensure that this are run passed through the departments- Fund accounting- Performing reconciliations of Holding, Unit and Bank- Accounting of all the investments done by Front office- IRDA requirements for the investments function as a whole- Understanding new types of investment and the manner of valuation, accounting etc- Sound excel knowledge, investment accounting systems like Mfund, etc- Audit Co-ordination- Excellent in excel, word, ppt, macros if any, mindset for automationREQUIRED QUALIFICATION AND SKILLS:Educational Qualifications: Chartered AccountantWork Experience: 2-3 years/Freshers,

Keyskills :
relationship managementcash managementtreasurymusic making

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