Finance Deputy Manager


4 - 6 Years   Mumbai

Full TimeCollection Manager

Job Description

1. Various Compliance Monitoring and Deal Settlement:

 Deal Confirmation

 Broker empanelment review

 Issuer Database update

 Credit Review of Investee Company

2.  Yield Calculation at Portfolio Level

 Broker Turnover report and Depreciation analysis

 Asset Liability Management Report

3. Planning & Reporting:

 Preparing Various reports related to Investments – IRDA reporting to Investment

 Preparation and submission of various Generali Asia Regional Office (GARO) Investment related reporting

 Investment MIS for local stakeholders

 IFRS 9 implementation

 System development: Investment Data Warehouse Implements

 Strategic Planning for investment performance and monitoring of the performance

against plan and forecasts.

4.  Daily deals monitoring (Limit Monitoring, Daily Deal Confirmation, Monitoring Deal price) compliance with IRDAI Investment Regulations

 Portfolio Valuation (MTM)

5.  Coordination with banks, Internal Investment (Front and Back office) & finance team

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2nd floor, Plot no.4, Minarch Tower
Sector 44, Gurugram
Haryana - 122003