Manager Investment

Roles and Responsibilities

Experience in Insurance company in NAV/Reporting would be Mandatory.

• Lead the Investment accounting process. Perform a checker/ reviewer role in the process
• Leading the investment system replacement project for investment process including discussion with implementation partner, Creation of test cases, UAT testing, stakeholder management
• Understanding of execution process of trades in Indian markets like debt, Gsec, equity, Mutual fund, money market, etc.
• Managing Derivatives Desk to ensure Trade Execution, Settlements, Valuation, Margin Exchange and Reporting.
• Stewardship Compliance
• Ensure adequate controls are there and all reconciliations performed daily.
• Accounting in Financial system is performed daily.
• Understanding of NAV and its computation process including its impact to Policyholders.
• Ability to review the same basis excel computations and other checks.
• Knowledge of trade settlements. Understanding of execution process of trades in Indian markets like debt, Gsec, equity, Mutual fund, money market, etc. Ability to control team.
• Review of MIS and controls on cash management/ treasury operations.
• Understanding of derivative instrument allowed by IRDAI including knowledge of hedge accounting, Hedge effectiveness testing, documentation etc.
• Flexible in approach and ready to use technology and build additional controls around operations.
• Liaising with the auditors, appointment etc. Management of audits statutory and concurrent
• Support conduct of meeting of Investment Committee of Board preparation of agenda, deck, minutes, Investment policy, SOP review etc.
• Ensuring timely closure of month accounting.
• Support in monthly/quarterly/yearly internal reporting to financial team/shareholder.
• Understanding of IRDAI regulations on investment & derivatives.
• Leading/Support the various ongoing projects in the team.
• Work on system enhancement for Investment & reporting.
• Stakeholder management including Front office, middle office, Actuary
• Team Management

Desired Candidate Profile

• 4-8 years of relevant post qualification experience.
• Experience in NAV calculation, Derivatives, Settlements, Reporting and Investment accounting is mandatory.
• INDAS / knowledge would be added advantage.
• Experience in insurance company in NAV/Reporting would be Mandatory.
• Prior experience in system implementation for SAP will have added advantage.
• Mfund / Mpower / Credence / CBV system knowledge

Perks and Benefits