Context & Role: The jobholder will have the responsibility of cash management, MIS, taking care of audit requirements, accurate and timely submission of IRDA reports, and strict adherence to IRDA regulations, Investment compliance and Investment system management (Credence).
Key Responsibilities
Portfolio oversight in terms of risk capacity and compliance including quarterly credit review
Responsible for keeping track of economic workplace and preparation of Investment committee decks and papers
Responsible for day-to-day liaison with custodian.
Knowledge of Investment Accounting and interaction with the Finance team
Investment Reporting as required by IRDA, and various other internal / shareholder reporting
Performing income and investment reconciliation on regular basis
Monitoring various limits prescribed by IRDA for various investments
Responsible for all audits (Internal, Statutory, Concurrent etc.)Review & Implementation of Investment policy
Tracking updates from IRDA with respect to Investment operations
Monitoring of price movement of all securities
Exception reporting to appropriate authority
Movement of securities between Approved and Other Investments and CAT code wise Investments
Empanelment of brokers/intermediaries and bankers and Mutual fund AMC’s
Key Measures of Performance
Timely and accurate reporting of IRDA and Management requirements
Accuracy and timeliness of cash flow
Strict adherence to IRDA regulations, specifically with respect to monitoring various limits
Managing all audits properly as well as responsibility for implementing the various management action plans
Preparation of various MIS reports for Investment committee and management.
Adherence of Investment policy & guidelines
Facilitate smooth flow of information and deals between Front Office and Back Office bykeeping a check on adherence to Investment Policy, regulatory requirements a