What are we looking for?

To manage the cash flows, trade settlement, Investment limit compliance, fund accounting, valuation & accurate NAV calculations along with ensuring periodic management & regulatory reporting.

What does the job entail?

1. Managing the cash flow Cash Flow:

- Monitor fund inflow & outflow on a daily basis and accounting thereof
- Update the Front office on the investible funds in coordination with internal & external agencies; enabling Front office team to take timely investment decisions.
- Coordination with Bank, Counterparties, Custody, Brokers, Fund houses, etc for seamless trade settlements across approved asset classes.
- Ensure no funds are lying idle & there is no overdraft in any bank account.

1. Manage fund accounting:

- Authorize all inflows & outflows recorded in Mfund for sale / purchase of securities & receipt of corporate actions
- Ensure corporate actions are recorded and authorized in Mfund
- Ensure input/authorization and accounting of all deals executed during the day by Front office team across approved asset classes.
- Ensure the valuation of equity shares, G-Sec, bonds, money market instruments, is done as per PFRDA guidelines.
- Responsible for Liaison with banks, custodian, brokers, counter parties and regulatory authorities.




- Responsible for Monitoring of Reconciliation of Bank Accounts, Custody Accounts and Investment Accounts.
- Responsible for Monitoring Transfer Instructions to AXIS (Trustee) Bank / HDFC Bank.

1. NAV Calculations:

- Responsible for Computation of Units to be created / destructed.
- NAV computation and verification.
- Preparation of NAVs for NPS Schemes.
- Ensure the EOD is run in Mfund at the end of the day
- Update NAV on CRA / Website on daily basis.

1. Managing MIS Reporting & other functional operations:

- Responsible for Preparation of back office MIS Reports.
- Responsible for preparation of month end report to Account.
- Responsible for preparation of regulatory reports.

1. Investment Limit Compliance:

- Basic knowledge and understanding of investment regulations and investment limits of PFRDA

Work Experience

2 -3 Years of Relevant Experience.

Essential Qualification

CA/Inter- CA/ICWA/MBA

Preferred Skills

- Good Fund Accounting and MIS preparation background
- Sound knowledge of PFRDA Regulation
- Team player.
- Integrity and value for Compliance,
- Domain expertise, along with valuable knowledge of MS- Excel, Macro, Fund Accounting software Package, Regulations.
- Ability work under pressure and deliver within daily timeline

📌 Deputy Manager - Investment (Investment - Back office - HPMC) (Mumbai)
🏢 HDFC Life
📍 Mumbai