Accountability
Supporting Actions
Carry out timely and accurate Equity Settlement for accounting
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

Support the Accounting and Valuation of Equity Portfolio across funds for NAV release
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

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

Preparation of MIS for Management review, financial reporting and Audit Data
Preparation of Financial Reports as per IRDA, Schedule VI & IFRS.
Preparation of daily, monthly, yearly MIS
Preparation of To-be-Revived Policies reconciliation




Adhoc investment MIS as and when required by IRDA, Actuary, Front-Office, Taxation, Planning and Management.
Co-ordination with statutory, Internal & Concurrent auditors
Timely and accurate vendor payment

Project support
Facilitating in testing and implementation.

Ensure timely & accurate submission of cash flow for optimum utilisation of funds.
Validate correct accounting and reporting of unit capital on daily basis in cash flow in coordination with client service team.
Monitor timely coordination with custodian & banker for trade settlements, margin payouts, and corporate receipts on daily basis.
Monitor timely coordination with accounts for transfers of funds towards creation/redemption of units, expense, policy loan, payments and capital contribution.

Ensure daily reconciliation and timely provision of audit data
Monitor daily bank & holding reconciliations
Monitor daily unit capital & units reconci

📌 Manager Mumbai
🏢 Financial services
📍 Mumbai