Investment Operations Manager - Life Insurance - CA

CA Freshers Investment Operations Manager-Top Life Insurance Company

List up to eight key accountabilities of the role and the performance measures affected by each accountability. Key accountabilities are the areas in which the position is expected to produce results on a continuing basis and should include the action that is taken and the area the action impacts on.

Key Accountabilities

Working on below mentioned activities along with the other team members:

1. Computation and reporting of NAV on daily basis

2. Valuation of securities

3. Monthly closure of investment accounting system and trial balance upload

4. Various reporting's like Financial reporting, Regulatory reporting, Management Reporting and website reporting

5. Managing Statutory, Internal, Concurrent auditors

6. Preparation of fund financials

7. Derivatives related accounting & reporting's