Timely & accurate Cash Flow Management and settlement for optimising utilisation of funds

- Constitute appropriate framework and TATs for capturing accurate cash flow related data
- Monitor adherence to daily TATs laid for cash-flow related activities
- Monitor timely coordination with front office, custodians, bankers, etc to ensure seamless trade settlements
- Monitor accurate & timely accounting of unit capital, in coordination with Client Services team for all Unit transactions related issues and resolve issues thereof.
- Interpret & ensure timely product testing in coordination with Actuary, Accounts & IT.

Timely and requisite management reporting for informed decision making & financial reporting
- Monitor periodic financial reporting to support monthly/quarterly/annual financial closure and reporting.
- Evaluate & ensure standardizing of MIS reports.
- Monitor periodic management reporting for monthly ALM closure & taking informed management decisions.
- Coordinate with other verticals and ensure timely and accurate preparation of various MIS reports.
- Monitor timely preparation of financial reporting.

Audits & Projects




- Set-up appropriate internal/concurrent audit framework for investment operations for better review & management control
- Monitor timely provision of all audit requirements to concurrent, statutory & regulatory auditors.
- Interpret, evaluate process and system changes on account of regulatory & business dynamics
- Coordinate with other verticals for project related activities.

Enhancements for standardizing & enhancing better controls & TAT’s for supporting rising business requirement
- Supervise existing systems and ensure timely evaluation & improvisation to support the organizational & regulatory dynamics
- Continuously drive towards automation of the daily processes with appropriate checks & control
- Ensure hands on the various regulatory changes and its impact on the complete function and the organisation.
- Participate in industry forums to support process & regulatory enhancements.

Team Management
- Set and monitor team KRA’s
- Facilitate identification of training and development programmes for enrichment of skills & knowledge for the team
- Monitor team performance at regular intervals
- Ensure adequate back-ups for all routine activities

📌 Chief Manager (Maharashtra)
🏢 Aditya Birla Sun Life Insurance
📍 Maharashtra