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Senior Manager - Treasury & Fund - Life Insurance - CA

0.00 to 2.00 Years   Mumbai City   09 Nov, 2022
Serving Skill
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    CA - Senior Manager- Treasury and Fund - Life Insurance- 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 various 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-ordinationINTERACTIONS :Internal Relations: All departments, Front Office, Mid officeExternal Relations: Custodian, Brokers, Counter parties, Crisil, Investment Software service provider etcREQUIRED QUALIFICATION AND SKILLS :Educational Qualifications: CAWork Experience: 0 - 2 yearsCertifications: Any Market related certifications Other skill sets :- Relevant experience of being in the Cash management function or anytime in the recent past- Should have the right presence of mind to act in pressure situations- Should have good communication skills and problem solving approach,

Keyskills :
cash managementcommunication skillsinvestment accountingmarket knowledgesalesfinance

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