Management Trainee: CA Fresher position
- ICICI Prudential
- 0 - 1 Years
- Mumbai
- 3 years ago
- Email to a friend
- Report this job
Job Description
Role Purpose:
Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reporting
Organization Context:
- Back Office Investment accounting role with day to day coordination with Investment compliance and Treasury team
- Front office Support Continuous support to Front office in terms of regulatory reference and update
- One point contact for all the investment related accounting reporting and regulatory updates
- Team Support - Back up to the team members to ensure that there is no break in the normal functioning of the team
Key Accountabilities
Working on below mentioned activities along with the other team members:
1. Computation and reporting of NAV on daily basis
2. Valuation of securities
3. Monthly closure of investment accounting system and trial balance upload
4. Various reporting's like Financial reporting, Regulatory reporting, Management Reporting and website reporting
5. Managing Statutory, Internal, Concurrent auditors
6. Preparation of fund financials
7. Derivatives related accounting & reporting
Desired years of exp: 0-1 years
Desired qualification: CA
Employement Category:
Employement Type: InternshipIndustry: Insurance
Functional Area: Finance & Accounts
Role Category: Fresher
Role/Responsibilies: Management Trainee: CA Fresher position
Contact Details:
Company: ICICI Prudential LifeLocation(s): Mumbai
+ View Contact
Fraud Alert to job seekers!
₹ Not Specified
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in
