Satvam Consulting Private Limited

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Deputy Manager Investment Operations


Job Title Deputy Manager Investment Operations
Gender Preference Any
Number Of Vacancy 1
Industry Area Finance / Stock Market
Key Skills investment operation,NAV,fund accounting,Fund Accountant,Net Asset Value
Qualification Professional Degree
Salary (Per Annum) 7 Lac To 9 Lac 50 Thousand
Work Experience 3 - 7 Years
Job Requirement 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


Job Country India
Job State / U.T. Maharashtra
Job City Mumbai, , Thane, Mumbai Suburb


Company Name Client of Placement Company
About Company Leading Private Sector Life Insurance Company


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