29 Aug
|
Digit Insurance
|
Bengaluru
29 Aug
Digit Insurance
Bengaluru
- Valuable knowledge of Investment operation for day to day for various assets classes
- Ensure compliance with regulatory and statutory requirement for investment
- Provide ongoing accounting and reporting support and coordination with Custody and Front office for dealing and limits monitoring.
- Income booking for various asset class of Investment ( Debt - Gsec, SDL, TBill, NCD, ZCB, CP, CD, AT 1 bond, Equity Mutual funds, Equity, unlisted Equity, ETF) and expense statements for charges for assets class and custody
- Control the master data for investment
- Implement accounting systems and processes for investment
- Daily dashboard publication of Limit and accounting (income and expense)
- Knowledge of NAV computation
- Monthly summary of Investment
- Reconciliation for Holding and
📌 Financial Consultant- Investments BO (Bengaluru)
🏢 Digit Insurance
📍 Bengaluru