Sr. Executive Fund Accounting @ Idbi Federal Life

Job Description

Sr. Executive Fund Accounting

Position Title : Sr. Executive Fund Accounting

Department : Finance

Locations : Mumbai

• Graduate with 3 + Years of Experience

• Preparation of daily/ monthly/yearly and adhoc MIS
• Execution of Primary/secondary Market / Basket Trades, for all Investment classes (including Fixed Deposit Instruments & Liquid Mutual funds), and ensure compliance of STP process.
• Controlling Corporate Actions & settlements
• Carried out for Data Integrity for Asset, liability, income & expenses booking by the System, Valuations, NAV impact, TB scrutiny
• Creation of Security master in mfund/CRISIL bond valuer for securities. Master maintenance as per IRDAI regulations
• Involved in treasury operation as a backup and cash flow monitoring , Bank reconciliation, transaction Accounting, NAV impacts
• Ensuring daily Valuation of Investment Portfolio
• Carried out EOD Activities - NAV Calculations, Checking & Reporting (jointly with support staff)
• Passing of Day End, Month End and Year End Accounting entries (jointly with support staff)

CTC : 6 LPA

Location: Mumbai

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Keyskills:   cash flow data integrity flow monitoring corporate actions accounting entries bank reconciliation financial justification