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)

KRA1 Carry out timely and accurate Equity Settlement for accounting 1. 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 projections

KRA2 Support the Accounting and Valuation of Equity Portfolio across funds for NAV release 1. 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 Action

KRA3 Undertake Daily checking of Debt Valuation and Accounting for ensuring accuracy of NAV’s released 1. Checking of Debt Valuation across all funds

Checking of Debt Accounting across all funds

KRA4 Preparation of MIS for Management review, financial reporting and Audit Data

📌 Assistant Manager (India)
🏢 Aditya Birla Sun Life Insurance
📍 India