Job Description: Seasoned internal candidate with hands-on experience across end-to-end investment operations within the insurance sector.
Skilled in trade processing, cash and position reconciliation, regulatory reporting, and oversight of custodians and asset managers.
Proven ability to streamline processes, ensure compliance, and support accurate, timely investment reporting for insurance portfolios.
Responsibilities: Manage end-to-end investment operations, including trade settlement, cash management, and daily reconciliation for insurance portfolios.
Ensure accuracy and timeliness of investment data while maintaining compliance with regulatory and internal governance requirements.
Coordinate with custodians, asset managers, and internal teams to resolve breaks, validate valuations, and support month-end and year-end processes.
Drive process improvements, enhance controls, and support reporting for investment, regulatory, and audit needs.
Qualifications: Qualified in finance or related field, with robust knowledge of investment operations, insurance regulatory requirements, and proficiency in reconciliation and reporting systems. B. Com Hons with 7 years of min experience
📌 Lead Assistant Manager Noida
🏢 EXL Service
📍 Noida
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