JD Investment operation Back office Finance

Role and Responsibilities:

• Good knowledge of Investment operation for day to day for various assets classes
• Ensure compliance with regulatory and statutory requirement for investment
• Provide ongoing accounting and reporting support and coordination with Custody and Front office for dealing and limits monitoring.
• Income booking for various asset class of Investment ( Debt - Gsec, SDL, TBill, NCD, ZCB, CP, CD, AT 1 bond, Equity Mutual funds, Equity, unlisted Equity, ETF) and expense statements for charges for assets class and custody
• Control the master data for investment
• Implement accounting systems and processes for investment
• Daily dashboard publication of Limit and accounting (income and expense)
• Knowledge of NAV computation
• Monthly summary of Investment
• Reconciliation for Holding and Bank
• Support in audits (internal and external)

Qualification Requirements:

• Registration with accredited statutory body (ICAI)/ MBA
• Working knowledge on INDAS/IFRS preferred
• Value added, work on Investment profile during article ship/training
• Location - Bangalore
• Full time or internship experience in Investments related profile.

Role: Finance - Other

Industry Type: Insurance

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Finance

Education

PG: CA in Any Specialization, MBA/PGDM in Finance