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

Job Context: 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 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)KRA1Carry out timely and accurate Equity Settlement for accounting1. Equity Settlement on STP including custody and broker confirmation




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 projectionsKRA2Support the Accounting and Valuation of Equity Portfolio across funds for NAV release1. 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 ActionKRA3Undertake Daily checking of Debt Valuation and Accounting for ensuring accuracy of NAV’s released1. Checking of Debt Valuation across all funds
Checking of Debt Accounting across all fundsKRA4Preparation of MIS for Management review, financial reporting and Audit Data1. 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
Timely and accurate vendor paymentKRA5Project support1. Facilitating in testing and implementation.

📌 Assistant Manager Maharashtra (India)
🏢 Financial services
📍 India