Job DescriptionJob Summary :
nWe 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.
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
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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
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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
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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
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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

nSystem Management
nOperate and maintain investment

📌 Senior Executive Investment Operations Raigarh (India)
🏢 Ace Recruitment & Placement Consultants
📍 India