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Job openings for deputy manager investment operations in mumbai mumbai thane navi mumbai
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. |
| Industry | Finance / Stock Market |
| Qualification | Professional Degree |
| Key Skills | investment operation NAV fund accounting Fund Accountant Net Asset Value |
About Company
| Company Name | Client of Placement Company |
| About Company | Leading Private Sector Life Insurance Company |
| Email ID | mpscpl2017@gmail.com |