Posted By
Posted in
Banking & Finance
Job Code
1230743
Manager - Mid Office Investments Operations - CA/ICWA/CFA
Purpose of the job : To manage the Investment Compliance, Investment Risk Management, internal MIS, Investment IRDA reporting and other regulatory reporting.
MIS :
- Extract, analyze and produce meaningful and relevant management information
- Present findings to the top management to facilitate decision making.
- Responsible for preparations of Investments Committee reports.
- Preparation of Fund Fact sheets for Unit Linked Funds
Regulatory reporting :
- Responsible for accurate and Timely reporting of reports to IRDAI (IRDAI quarterly investment returns).
- Preparation of ULIP disclosure, TWRR, Mean Yield, Fund Performance, etc.
- Review the reports generated; Advise on necessary corrections/ amendments in order ensure compliance to processes and procedures
Portfolio Risk Management :
- Benchmarking with competition, indices and analyses of the same.
- Preparation of performance attribution reports using performance attribution system.
- Ensuring compliance to various investment policies like Stop Loss Policy, Voting Policy, Impairment Policy, etc.
Personal Attributes :
- Good communication skills.
- Good Fund Accounting and MIS preparation background.
- Good Team player.
- Having good knowledge of MS- Excel, Macro and Fund Accounting software Package
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Posted By
Posted in
Banking & Finance
Job Code
1230743