Posted By
Posted in
Banking & Finance
Job Code
1030268
CA attempts Minimum (4 attempt )
Work Experience Required Fresher/(0-1 year)
CTC offered 7.25 Lac + Bonus(1.25 lac ) If july 2021 passout
Job Location(s) Malad, Mumbai
Industry Type Top Life Insurance co.
- Management associates, Financial reporting, Investment operation, Management trainee, US GAAP, IFRS.
- CA ,Audit, finance, US GAAP, Financial planning , Account , Accounting , Cost , expenses , chartered account , sox , Budget ,Finance Reporting
- Investment accounting, Treasury, Investment operations, Finance, Budgeting, Forecasting, Expenses analysis, Provision, Cost reduction.
- Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reporting.
- Back Office Investment accounting role with day to day coordination with Investment compliance and Treasury team
- Front office Support Continuous support to Front office in terms of regulatory reference and update
- One point contact for all the investment related accounting reporting and regulatory updates
- Team Support - Back up to the team members to ensure that there is no break in the normal functioning of the team
- Computation and reporting of NAV on daily basis, Preparation of fund financials, Managing Statutory, Internal, Concurrent auditors, Valuation of securities.
- Monthly closure of investment accounting system and trial balance upload, Derivatives related accounting & reporting's.
- Preparation of fund financials.
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Posted By
Posted in
Banking & Finance
Job Code
1030268