Associate Manager – Fund Accounting (Investment)

From 2 to 5 year(s) of experience
₹ 3,00,000 - 5,00,000 P.A.

Job Description

ABOUT THE DEPARTMENT:

Investment Mid & Back office team is responsible for cashflow management, investment trade accounting & settlement, NAV declaration, investment compliance, regulatory and internal reporting, etc. On periodic basis function also supports financial closure of the company and delivers various MIS to Management and to internal customers.


PURPOSE OF THE JOB:

To manage investment cashflow, trade settlement, corporate action accounting, internal MIS to stakeholders, master creation, investment accounting, valuation NAV computation and system UAT.


DUTIES & RESPONSIBILITIES:

  • Candidate shall be responsible to manage daily investment cash flow, trade settlement of equity and fixed income transactions, corporate action booking and validation with custody and static master creation, security valuation, unit creation, computation & declaration of NAV and MIS preparation as part of day to day responsibility
  • Candidate's job will be to ensure above activities are conducted in seamless manner and are error free and completed within the timeline.
  • Candidate will have cross functional engagement and collaboration with Investment Front office team.
  • Candidate shall also expected to have working knowledge and experience of Investment compliance, regulatory reporting and periodic scheme financial preparation.

OTHER SKILLS:

MS Office with proficient understanding of Excel and Mfund/Mpower.

Role:Other

Salary: 3,00,000 - 5,00,000 P.A.

Industry:Insurance

Functional Area:Other

Role Category:Other

Employment Type:Full Time, Permanent

Education

UG:Any Graduate

Company Profile

HDFC LIFE INSURANCE COMPANY LIMITED

HDFC Life, one of India€™s leading private life insurance companies, offers a range of individual and group insurance solutions. It is a joint venture between Housing Development Finance Corporation Limited (HDFC), India€™s leading housing finance institution and Standard Life plc, the leading provider of financial services in the United Kingdom.

HDFC Life€™s product portfolio comprises solutions, which meet various customer needs such as Protection, Pension, Savings, Investment and Health. Customers have the added advantage of customizing the plans, by adding optional benefits called riders, at a nominal price. The company currently has 37 retail and 8 group products in its portfolio, along with 9 optional riders catering to the savings, investment, protection and retirement needs of customers.

HDFC Life continues to have one of the widest reaches among new insurance companies with about 500 branches in India touching customers in over 900 cities and towns. The company has also established a liaison office in Dubai. HDFC Life has a strong presence in its existing markets with a strong base of Financial Consultants. For more information, please visit our website, www.hdfclife.com
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Contact Company:HDFC LIFE INSURANCE COMPANY LIMITED

Address:LODHA EXCELUS,13TH FLOOR,,N M JOSHI MARG,MAHALAXMI, MUMBAI, Maharashtra, India