Posted By
Sapna Desai
Consultant - Recruitments at Genetic Callnet Consultancy Pvt Ltd
Last Login: 09 August 2019
Posted in
Banking & Finance
Job Code
658500
Hiring for Senior Manager - Investment Operations
Location: Lower Parel
Sal : up to 16 LPA
Regular Shift /5 days working/2 Week offs
Qual : CA with 3 -7 years of experience in Net Asset Value, Derivative, Equity, Mutual Funds, debt, etc and from Insurance domain only can apply.
- Only Domestic Mutual Funds Market Experience.
Role Summary : Responsible for Timely release of daily cash flow, Zero deal failure -to ensure that there is no single deal failure reported. Correct Accounting treatment and Valuation for all the asset classes. Good knowledge of settlement of equity, bonds and derivative asset class.
- Daily Settlement operations for various asset class like debt, equity, mutual funds, CBLO and derivate asset class (IRF, IRS and FRA)
- Determine daily liquidity requirements for the Treasury dealers.
- Liaise with counterparties and custodian in relation to all daily settlements.
- Determine Margin requirements for Equity settlements and accounting the same in Cash flow.
- Ensure day end bank balances for all funds are positive adhering to regulatory requirement of IRDA.
- Primary deal operations & settlement like IPOs, PE funds, anchor issues, ASBA FD's.
- Complying with KYC norms with various agencies for trade executions.
- RBI -NDS reconciliation for interest receipts and trades with our system holding.
- Cash Flow forecasting for T+1 for ensuring enough liquidity and cash position.
- Bank Reconciliation for 3 way recon between Bank, Cash Flow & system balance.
- UIN- SFIN recon pursuant to IRDA regulations.
- Inter scheme checking in guideline with internal Valuation committee approval and IRDA rules.
- Holding position recon between Investment system and custody.
- Mutual Fund pricing and valuation on daily basis.
- Company receipts - interest, dividend verification and posting into Investment system.
- UMR preparation and checking and accounting into Investment system for unitization and NAV.
- Dividend accrual on ex-date basis.
Asha
8655002105
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Posted By
Sapna Desai
Consultant - Recruitments at Genetic Callnet Consultancy Pvt Ltd
Last Login: 09 August 2019
Posted in
Banking & Finance
Job Code
658500