Responsible for managing and monitoring investments across Government Securities (G-Secs), State Development Loans (SDLs), Treasury Bills, Corporate Bonds, REITs, InvITs, Equities, Mutual Funds and other approved investment products.

The role will support investment activities across the main entity, employee PF/Gratuity books, Trusts and subsidiary/group entities, with responsibilities spanning investment analysis, execution, portfolio monitoring, MIS, documentation, compliance and coordination with internal and external stakeholders.

Back Office / Investment Operations
Ensure accurate execution and settlement of investment transactions.
Coordinate with banks, brokers, custodians, depositories and internal accounts teams for trade settlement.
Verify trade confirmations, deal slips, contract notes and settlement details.
Monitor interest, coupon, dividend, redemption and maturity proceeds.
Maintain investment records and supporting documentation for all transactions.
Reconcile investment positions, transactions and income with accounting records.
Support accounting, valuation and reporting requirements relating to investments.

Compliance & Controls
Ensure investments are made within applicable regulatory,



internal policy and investment mandate limits.
Monitor exposure limits, issuer limits, rating requirements and maturity/duration guidelines.
Maintain appropriate documentation and audit trails for investment transactions.
Coordinate with compliance, internal audit, statutory audit and other review teams.
Ensure timely reporting and adherence to internal investment policies.

Reporting & MIS
Prepare daily/weekly/monthly investment MIS and portfolio reports.
Track portfolio yields, returns, cash flows and investment performance.
Prepare management presentations and investment dashboards.
Maintain entity-wise and book-wise investment data.
Support analysis of portfolio performance against benchmarks and investment objectives.

Stakeholder Management
Coordinate with Treasury, Finance, Accounts, Tax, Legal and other internal teams.
Develop and maintain relationships with banks, brokers, mutual fund houses, issuers, investment bankers and other financial-market participants.
Coordinate with PF/Trust administrators and other stakeholders for investment-related requirements.

📌 Assistant Manager Corporate Finance Andheri (India)
🏢 LT-Larsen & Toubro
📍 India