Investment Operations -- Ensure NAV is generated accurately on day to day basis and all trades are settled without fail.
Compliance -- Understanding of IRDAI regulations and continuous assessment towards compliance and study of new circulars, update to management with action pls.
Reporting -- Preparation of Schedules, IRDA reporting, Shareholder reporting and Management reporting etc
Reconciliation -- Accounts and system controls and reconciliation
Managing Audits -- Support to Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same
Investment Committee -- Preparation of IC meeting agenda, data for the deck, other items to be taken up, review of Standard Operating Procedures, Investment Policy, Minutes of the meeting
Insurance experience preferred especially in investment mid office / back office or CA with experience in book closure and preparation of financial statements