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Manager

Aditya Birla Group — Mumbai, MUMBAI

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Experience 2-3 Years yrs
Age 21-35 yrs
Gender Both
Salary Not Disclosed LPA
Department Sales Loans
Product Loans

Job Description

Accountability

Supporting Actions

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

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


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

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

Project support 

  1. Facilitating in testing and implementation.

Ensure timely & accurate submission of cash flow for optimum utilisation of funds.

  1. Validate correct accounting and reporting of unit capital on daily basis in cash flow in coordination with client service team. 
  2. Monitor timely coordination with custodian & banker for trade settlements, margin payouts, and corporate receipts on daily basis.
  3. Monitor timely coordination with accounts for transfers of funds towards creation/redemption of units, expense, policy loan, payments and capital contribution.

Ensure daily reconciliation and timely provision of audit data 

  1. Monitor daily bank & holding reconciliations 
  2. Monitor daily unit capital & units reconciliation & reconcile breaks in coordination with client services & business analyst’s team.
  3. Ensure reconciliation of policy loan & prepayment account & reconcile the breaks with accounts team.
  4. Monitor margining & collateral requirement for SLR trades 
  5. Monitor timely and accurate submission of MIS and audit related requirements.

Ensure timely support as back-up for Investment Accounting & NAV computation activities


  1. To provide appropriate back-up support for Investment accounting and NAV declaration.
  2. To update self on the various regulatory changes and its impact on the complete function and the organization

Monitor Banking Operations to support collections & payment across channels

  1. Monitor seamless Banking/CMS support PAN India for collections & payments
  2. Monitor prompt query resolution regarding CMS arrangements in coordination with the branches and Banks
  3. Monitor banks SLA’s and coordinate for seamless support across multiple bank channels 
  4. Ensure timely set-up of CMS arrangements for new branch locations.
  5. Manage operational relationship with Banks for banking arrangements across multiple channels
  6. Support new banking initiatives to support collections, payments & MIS related dynamism 

Monitor Treasury Operations

  1. Monitor timely transfers of daily funding requests for payouts across verticals
  2. Monitor collections across 10+ collection accounts and ensures timely transfers for investments & maintains appropriate bank balances.
  3. Coordinate & support reconciliation, investment & payments team for banking related escalations
  4. Coordinate with banks for Fixed Deposit placements. 
  5. Monitor timely & accurate accounting of transfer & interest entries in Financial accounting system.
  6. Monitor timely audit support and submissions with regards to balance & FDR confirmation across banks.

To ensure process enhancements & project related support 

  1. Continuously drive towards automation of the daily processes with appropriate checks & control
  2. To ensure timely support on all UMR related projects 

Team Management 

  1. Set team KRA’s & monitor performance
  2. Guide the team members in performing their tasks
  3. Facilitate training and development programmes for enrichment of skills & knowledge for the team

Frequently Asked Questions

What are the eligibility criteria for the Manager job at Aditya Birla Group?

Eligibility typically includes the qualifications and experience outlined in the job description above, with around 2-3 Years years of relevant experience expected for this role.

What are the primary responsibilities of a Manager at Aditya Birla Group?

The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Manager at Aditya Birla Group.

Is prior experience required for this position?

This role requires around 2-3 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.

What skills are important for this role?

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.

How do I apply for the Manager role at Aditya Birla Group?

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.