Digit Insurance

Financial Consultant- Investments B...

Digit Insurance
Bangalore
300,000-400,000 Year
1 - 5 Years
Posted:
30+ days ago
Full time
Applicants:
1
Job Description

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

Job Requirment
Role:
Financial Consultant- Investments BO
Industry:
Department:
Finance & Accounting
Employment Type:
Full time
Education
Graduate
Skills
Investment
Bank reconciliation
Excel
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