Investment Management Analyst

7.00 to 12.00 Years Mumbai City 12 Jul, 2022

AKS Interactive Solutions Private Limited

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	Insurance
Functional Area	Investment Banking / M&A
EmploymentType	Full-time

Job Description

Monitor every day funds and record the inflow & outflow on a daily basis
Derive the investable funds
Update the front office on the investable fund to enable them to make decisions for buying securities.
Responsible for Prepare MIS Reports.
Responsible for the month-end report to Account.
Ensure corporate actions are recorded and authorized in Mound
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/Mpower at the end of the day.
Ensure the valuation of equity shares, G-Sec, bonds, and money market instruments, is done as per IRDA guidelines.

Keyskills :
cashflow projectionnav calculationfund accounting

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Investment Management Analyst

Job Description

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