Description
1. Various Compliance Monitoring and Deal Settlement
Deal Confirmation
Broker empanelment review
Issuer Database update
Credit Review of Investee Company
2. Yield Calculation at Portfolio Level
Broker Turnover report and Depreciation analysis
Asset Liability Management Report
3. Planning & Reporting:
Preparing Various reports related to Investments – IRDA reporting to Investment
Preparation and submission of various Generali Asia Regional Office (GARO) Investment
related reporting
Investment MIS for local stakeholders
IFRS 9 implementation
System development: Investment Data Warehouse Implements
Strategic Planning for investment performance and monitoring of the performance
against plan and forecasts.
4. Daily deals monitoring (Limit Monitoring, Daily Deal Confirmation, Monitoring Deal price)
compliance with IRDAI Investment Regulations
Portfolio Valuation (MTM)
5. Coordination with banks, Internal Investment (Front and Back office) & finance team
Education : M com / CA with sound knowledge of Investments and treasury team.
Experience : With 4-6 years of experience in investment operations/ Treasury preferably in insurance
Similer jobs
