IDBI Federal Life Insurance - Assistant Manager - Fund Accounting - CA

1. Identifying and mitigating risks involved in Fund accounting process, refining the Process wherever required, integrate the investment activities, and thereby reduce dependencies

2. Limit Monitoring

3. Investment regulations, return submission, statutory and internal reporting

4. Middle office confirmations and supervising Daily timely and error-free Transaction Processing: (Debt/Equity)

5. Releasing Daily Pre Unitisation cash Flow & Prepare inputs for the Limit build process

6. Check daily EOD and SOD limit reports.

7. Broker/Counterparty empanelment & Annual review. Maintaining & reviewing Dealing Room tape-recorded telephone communications & Bloomberg chat.

8. MIS Reports

9. System master updation and maintenance