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

Deputy Manager Investment Operations

3 - 7 Years

Mumbai, Mumbai Suburb, Thane, Navi Mumbai


Job Description

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

Salary 7 Lac To 9 Lac 50 Thousand P.A.
Industry Finance / Stock Market
Work Experience 3 - 7 Years
Qualification Professional Degree

Key Skills

investment operation NAV fund accounting Fund Accountant Net Asset Value

Company Profile

Company Name

Client of Placement Company

About Company Leading Private Sector Life Insurance Company
Email ID mpscpl2017@gmail.com