Investment Manager - Fund Investment & Accounting - Retirals Trust

Retirals Trust Investment Manager - Fund Investment & Accounting

Responsibilities:

Managing Investment related activities:

- Monitoring of Cash flow forecasting and liquidity planning for retiral trust & for MSIL

- Formulate and implement strategies for equity and debt investments in G-sec, SDLs, corporate bonds, and mutual funds.

- Ability to analyze and propose investment proposal (direct/ through Mutual fund) for perusal to senior management ensuring compliance to EPFO/ other regulatory requirements.

- Dealing with various brokers/ market participants to negotiate and deal while purchase/ sale of securities (G-sec, SDLs, corporate bonds).

- Post-investments monitoring of credit quality analysis of Investment portfolio as well as related sectors.

- Exploring alternate investments opportunities to optimize returns on Investments.

- ALM management for retiral fund investments.

- Close coordination with various market participants (Crisil, financial intermediaries etc,) to get sense of various developments in financial markets impacting retirals trust.

- Manage the operational aspects and related accounting for activities related to investments, redemptions, and fund switches etc.

Overview of Accounting related to Retiral Trust:

- Monitoring of Cash flow forecasting and liquidity planning for retiral trust & MSIL

- Record keeping and management of transaction pertaining to Investment of retiral trusts.

- Periodic reconciliation of Investment register.

- Timely submission of data for actuarial valuation of Investment of Retirals trust.

- Preparation and finalization of financial statements of retiral trust, ensuring compliance with EPFO /Income tax/ other regulations.

- Dealing with internal and external stakeholders including statutory auditors, internal auditors, EPFO auditors etc.

- Exploring strategy on Equity and Debt portfolio churning to improvise the return on Investment.

Others:

- Identify opportunities for digitization and automation in optimize processes.

- Preparing documentation for Commodities hedge settlement Payment.

- Hands on experience with various tools like Power BI, Power Automate etc.

- Ready to take-up various challenging assignments as and when required.