Assistant manager – Finance Investment Back Office

Hiring for Leading Life Insurance Company

3 - 8 Years

Job Description

  • Cash Report Check ,Master Creation, Brokerage, Blocking of securities etc, Corporate Action Booking, Master Signoff, DBDC, New Custody Account opening, KYC Document (Broker, Counterparty Custody )
  • Trade Settlements including STP Process, Gsec on NDS OM, Inter-schemes (Equity, Debt, Gsec, etc),CBLO, Mutual Fund settlements, IPO, QIP, FPO IIP, OFS, Merger, Right Shares and ASBA application to custody.
  • Bond Valuation through CBV, Equity & other Debt prices, cash match with custody cash balances, CBV Master Vs Security Master Reco, Security Master Dump Next IP Date updation with Custodian Bank, Coordination with Concurrent auditor
  • Should have exposure to transactions settlement , hedge accounting and risk management of fixed income derivatives
  • Triggering NAV process in system and matching of NAV ,releasing of NAV mails to all interested parties and upload of NAV into policy admin system
  • Miscellaneous activities ( Preparation of related party details, Co-ordination with system vendor for any technical issues, DR Activity & Co-ordination, Requirement of Investment data to Group Dept (whenever require),Quarterly Statutory Audit Requirement, Preparation of data required for Board Meeting, etc)
  • Monthly / Quarterly / Year end UL Closing Activities which includes Upload of Monthly GL Movement Data From IMS to Accounting System (SUN), Preparation of Fund P&L, Preparation of Schedules, Preparation of ULIP Disclosures, Preparation of BAP Related Data and Preparation of Supporting Investment Data For Income Tax
  • Should possess workable knowledge on IND-AS
if interested please share your updated cv at

Required Candidate profile

CA / CFA / MBA with 2-5 years of relevant Investment fund accounting and hedge accounting experience.

Preferably should possess knowledge of SUN, CBV and SAP treasury module

Desired Skills:

  • Analytical skills
  • Good verbal and written communication skills
  • Curiosity to learn and take the ownership of the function

Excellent excel skills        


Desired Candidate Profile

Please refer to the Job description above


PG:MBA/PGDM - Finance, CA - Second Attempt, First Attempt

Company Profile

TopGear Consultants Pvt Ltd.

Leading recruitment firm
View Contact Details+

Recruiter Name:Aarti Koli

Contact Company:TopGear Consultants Pvt Ltd.




Not Disclosed by Recruiter



Role Category



Financial Accountant

Employment Type

Full Time, Permanent