SATVAM Consulting: Corporate Training and Workshops, Placements, Tax and Investment Planning, Home Loan, Tax advisory, mutual funds

Job openings for deputy manager investment operations in mumbai mumbai thane navi mumbai

Deputy Manager Investment Operations

Mumbai, Thane, Navi Mumbai

Job profile:

1. Carry out timely and accurate equity settlement for accounting
2. Support the accounting and valuation of Equity and Debt portfolio funds for NAV (Net Asset Value) calculation
3. Preparation of MIS for Management review
4. Financial reporting as per requirement of accounting standards
5. Report preparation for statutory compliance as stipulated by IRDA
6. Inter-departmental inputs and audit

Soft Skills: Strong analytical skills, positive attitude, flexible work approach, hardworking, focused, dedicated, coordination skills

Technical skills: NAV calculation, investment operations, fund accounting

Educational Qualification: Chartered Accountant

Experience: Minimum 3 years of post-qualification experience in similar work profile in Banking, Insurance, Mutual Funds or NBFC will be considered. Background of fund accounting is necessary

Experience 3 - 7 Years
Salary 7 Lac To 9 Lac 50 Thousand P.A.
Qualification Professional Degree
Key Skills investment operation NAV fund accounting Fund Accountant Net Asset Value

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Client of Placement Company

About Company Leading Private Sector Life Insurance Company
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