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Associate Manager | HDFC Life | Job opportunity in Mumbai | HDFC Life Careers | Latest Jobs 2021
About Company
HDFC Life, one of India€™s driving private life insurance companies , offers a scope of individual and gathering protection arrangements. It is a joint endeavor between Housing Development Finance Corporation Limited (HDFC), India€™s driving lodging finance foundation and Standard Life plc, the main supplier of monetary administrations in the United Kingdom.
Job Description | Associate Manager
To manage investment cashflow, trade settlement, corporate action accounting, internal MIS to stakeholders, master creation, investment accounting, valuation NAV computation and system UAT.
Roles and Responsibilities | Associate Manager
- Candidate shall be responsible to manage daily investment cash flow, trade settlement of equity and fixed income transactions, corporate action booking and validation with custody and static master creation, security valuation, unit creation, computation & declaration of NAV and MIS preparation as part of day to day responsibility
- Candidate’s job will be to ensure above activities are conducted in seamless manner and are error free and completed within the timeline.
- Candidate will have cross functional engagement and collaboration with Investment Front office team.
- Candidate shall also expected to have working knowledge and experience of Investment compliance, regulatory reporting and periodic scheme financial preparation.
Qualification | Associate Manager
Graduation:- Any Graduate
Key Skills :- Investment Accounting, Fund Accounting , Investment Operation
Experience :- 2-5 years
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