Job DescriptionJob Summary :
NWe are looking for a detail-oriented Investment Operations & Compliance Skilled 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.
NThe ideal candidate should have a solid 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.
NKey Responsibilities
nInvestment 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

nInvestment 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

nReconciliation & 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

nInvestment 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 Financeand Actuarial teams for investment data requirements. N

nSystem Management
NOperate an

📌 Senior Executive Investment Operations Alibag
🏢 Ace Recruitment & Placement Consultants
📍 Alibag