Job Description Job Summary :
n We are looking for a detail-oriented Investment Operations & Compliance Qualified with 3+ years of experience in the insurance industry. The role involves managing investment operations, investment compliance monitoring, reconciliations, investment accounting support, and regulatory reporting activities.
n The ideal candidate should have a robust understanding of IRDAI Investment Regulations, investment compliance frameworks, and hands-on experience with investment back-office platforms such as Credence, M-Power, and M-Fund.
n Key Responsibilities
n Investment Operations
n n Process investment transactions across debt, equity, mutual funds, government securities, and money market instruments.
n Capture investment deals accurately in investment management systems.
n Perform trade validation, settlement monitoring, and corporate action processing.
n Maintain investment records and supporting documentation.
n n Investment Compliance & Regulatory Reporting
n n Monitor compliance with IRDAI Investment Regulations, Guidelines, and Master Circulars.
n Track exposure limits, prudential norms, sectoral limits, and asset allocation requirements.
n Prepare investment compliance reports for management and regulatory purposes.
n Coordinate with auditors, compliance teams, custodians, and fund managers.
n n Reconciliation & Reporting
n n Perform daily, monthly, and quarterly reconciliations of investment portfolios.
n Prepare portfolio reports, investment schedules, MIS reports, and management dashboards.
n Support preparation of regulatory returns and investment disclosures.
n n Investment Accounting Support
n n Monitor interest accruals,



dividend income, amortization, and valuation data.
n Assist in investment-related accounting and financial reporting activities.
n Coordinate with Finance and Actuarial teams for investment data requirements.
n n System Management
n Operate and maintain investment back-office systems including:
n n Credence
n M-Power
n M-Fund
n Other investment management platforms (preferred)
n n Required Skills
n Technical Skills
n n Advanced Microsoft Excel
n XLOOKUP
n INDEX-MATCH
n SUMIFS
n IFERROR
n Data Validation
n MIS & Dashboard Reporting
n Power Query (preferred)
n n Domain Knowledge
n n IRDAI Investment Regulations
n IRDAI Investment Master Circulars
n Investment Compliance Framework
n Fixed Income Investments
n Equity Investments
n Mutual Fund Operations
n Investment Accounting & Reconciliation
n n Preferred Candidate Profile
n n Minimum 3 years of experience in Investment Operations / Back Office within an Insurance Company
n Experience in investment regulatory reporting and compliance monitoring
n Exposure to working with custodians, auditors, investment teams, finance departments, and actuarial teams
n Strong understanding of insurance investment processes and controls
n n #Investment Operations#Investment Back Office#Insurance Investment Operations#Investment Compliance#IRDAI Regulations#RDAI Investment Guidelines#Investment Accounting#Investment Reconciliation#Portfolio Reconciliation#Custodian Reconciliation#Regulatory Reporting#Portfolio Reporting#Fixed Income Operations#Mutual Fund Operations#Equity Operations#Government Securities#Corporate Actions#Trade Settlement#Investment MIS#

📌 Senior Executive-Investment Operations & Compliance (Insurance) (Raigarh)
🏢 Ace Recruitment & Placement Consultants
📍 Raigarh