Designation: Deputy Chief Manager

Location: India Maharashtra BSLI One IndiaBullsCntr,Mumbai

Organization: Financial Services

Job Description:

Job Purpose

To carry out accurate accounting, settlement and valuation of equity securities across the portfolios. Preparation of MIS accurately and within timelines. Timely coordination with auditors, other departments such as Accounts & MIS, Taxation, Actuarial etc for seamless completion of audit and periodic accurate financial reporting.

Job Context & Major Challenges
Multiple system interface understanding required to carry out day’s activity.
Accuracy & promptness for Settlement, Accounting & valuation need to be ensured considering the system and asset complexities.
Timely submissions of reports for substantiating data across various audits

Key Result Areas

KRA (Accountabilities) (Max 1325 Characters)

Supporting Actions (Max 1325 Characters)

KRA1

Carry out timely and accurate Equity Settlement for accounting
Equity Settlement on STP including custody and broker confirmation2. Co-ordination with Equity Brokers and Dealers and Custody for trade settlement
Calculation of Margin payable




Provision of equity related cash flows in the cash flow projections

KRA2

Support the Accounting and Valuation of Equity Portfolio across funds for NAV release

Support the Accounting and Valuation of Equity Portfolio across funds for NAV release 1. Creation of Equity and Broker Master
Timely and accurate accounting of Equity Trades
MTM valuation of Equity Portfolio across fund groups
Tracking and accounting of Corporate Action

KRA3

Undertake Daily checking of Debt Valuation and Accounting for ensuring accuracy of NAV s released
Checking of Debt Valuation across all funds
Checking of Debt Accounting across all funds

KRA4

Preparation of MIS for Management review, financial reporting and Audit Data
Preparation of Financial Reports as per IRDA, Schedule VI & IFRS.
Preparation of daily, monthly, yearly MIS
Preparation of To-be-Revived Policies reconciliation
Adhoc investment MIS as and when required by IRDA, Actuary, Front-Office, Taxation, Planning and Management.
Co-ordination with statutory, Internal & Concurrent auditors

📌 Deputy Chief Manager Maharashtra (India)
🏢 Aditya Birla Group
📍 India