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To carry out accurate accounting, settlement and valuation of equity securities across the portfolios. Preparation of MIS accurately and within timelines. Timely coordination with auditors, other departments such as Accounts & MIS, Taxation, Actuarial etc for seamless completion of audit and periodic accurate financial reporting.
Job Context: To carry out accurate accounting, settlement and valuation of equity securities across the portfolios. Preparation of MIS accurately and within timelines. Timely coordination with auditors, other departments such as Accounts & MIS, Taxation, Actuarial etc for seamless completion of audit and periodic accurate financial reporting.
Job Challenges: • Multiple system interface understanding required to carry out day’s activity.
• Accuracy & promptness for Settlement, Accounting & valuation need to be ensured considering the system and asset complexities.
• Timely submissions of reports for substantiating data across various audits
| KRA (Accountabilities) (Max 1325 Characters) | Supporting Actions (Max 1325 Characters) | |
|---|---|---|
| KRA1 | Carry out timely and accurate Equity Settlement for accounting | 1. Equity Settlement on STP including custody and broker confirmation 2. Co-ordination with Equity Brokers and Dealers and Custody for trade settlement 3. Calculation of Margin payable 4. Provision of equity related cash flows in the cash flow projections |
| KRA2 | Support the Accounting and Valuation of Equity Portfolio across funds for NAV release | 1. Creation of Equity and Broker Master 2. Timely and accurate accounting of Equity Trades 3. MTM valuation of Equity Portfolio across fund groups 4. Tracking and accounting of Corporate Action |
| KRA3 | Undertake Daily checking of Debt Valuation and Accounting for ensuring accuracy of NAV’s released | 1. Checking of Debt Valuation across all funds 2. Checking of Debt Accounting across all funds |
| KRA4 | Preparation of MIS for Management review, financial reporting and Audit Data | 1. Preparation of Financial Reports as per IRDA, Schedule VI & IFRS. 2. Preparation of daily, monthly, yearly MIS 3. Preparation of To-be-Revived Policies reconciliation 4. Adhoc investment MIS as and when required by IRDA, Actuary, Front-Office, Taxation, Planning and Management. 5. Co-ordination with statutory, Internal & Concurrent auditors 6. Timely and accurate vendor payment |
| KRA5 | Project support | 1. Facilitating in testing and implementation. |
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 3-4 Years years of relevant experience expected for this role.
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Assistant Manager at Aditya Birla Group.
This role requires around 3-4 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
You can apply directly using the Apply Now button on this page, which will take you to Aditya Birla Group's application process for this role.