Skills & Experience : Reqd. CA
Job description:
Computation of Net Asset Value
Updating & Accounting of Corporate Actions.
Sound knowledge of capital market including valuation norms & settlement process for fixed income, equity & money market segment.
Preparation of Reports and Returns to the IRDA
Preparation of clear fund statement
Income recognition verification and reconciliation
Co-ordination with auditors
Ensuring correct valuation of securities
Accuracy of accounting & ensuring Error less NAV
Accurate ,Timely Preparation of IRDA returns and automation
Skills & Experience : Reqd. CA
The requirement would be a part of the Credit HUB and take care of the self-employed portfolio appraisal.
Job Description
- Assess credit worthiness of the self employed customers
-Customer interaction vis a vis loan appraisal and loan servicing requirements
- Meeting customers and doing personal discussion. Suggesting optimal solutions to customers needs
- Business visit and Verification.
- Collection and verification of documents
- Recommending the proposal for approval
- Planning and execution of ways to source new and incremental business
Need good analytical skills, computer literate with good knowledge of Advanced Excel applications, willing to take on challenges.
Experience: 1or 2 yrs of experience
Designation: - Senior Officer
Experience: Fresher / 1or 2 yrs of experience
Skills & Experience : Reqd. CA
The requirement would be a part of the Credit HUB and take care of the self-employed portfolio appraisal.
Job Description
- Assess credit worthiness of the self employed customers
-Customer interaction vis a vis loan appraisal and loan servicing requirements
- Meeting customers and doing personal discussion. Suggesting optimal solutions to customers needs
- Business visit and Verification.
- Collection and verification of documents
- Recommending the proposal for approval
- Planning and execution of ways to source new and incremental business
Need good analytical skills, computer literate with good knowledge of Advanced Excel applications, willing to take on challenges.
Experience: 1or 2 yrs of experience
Designation: - Senior Officer
Experience: Fresher / 1or 2 yrs of experience
Skills & Experience : Reqd. CA
Key Responsibilities :
1. Banking Relationship & Collection Management
· Manage alternate collection channels
· Manage gain and loss in financial transactions due to NAV application dates as per IRDA guidelines
§ Streamline Collection process to avoid pending BRS items
§ Manage issuance of premium receipts to customers within agreed timelines
§ Manage group business collections, receipting and accounting
§ Oversee Premium Housekeeping – General Suspense, Not in RTF, Cheque Bounce etc
§ Ensure timely and satisfactory completion of Monthly Closing of Policy admin Related Accounts and systems
§ Manage payment conveniences for alternate payments channels
§ Oversee Policy Admin system development Projects and defect Management
2 Audits & Month-end closing
§ Ensure timely and satisfactory completion of Year end Closing of Books of Accounts incl. audits ;
§ To ensure Internal audit rating of <=2
§
§ 3. Leading a Team
§ Managing Productivity of FTE’s and Outsourced Staff
§ Effectively lead a process oriented team for Ops Finance within a cost-effective model and to ensure effective Coordination with all interfaces to the department
§ Minimal attrition rate and high engagement levels
§ Train constituent department/location representative on disbursement process incl. Accounting
§ Ability to manage outsourced staff supplied by Vendor
Skills & Experience : Reqd. CA
Brief Description :
· Migration to IFRS Regime including Diagnostic Study and Impact assessment
· Under IFRS, establish rational for elections made
· Involve in product classification under IFRS
· SOX Compliance
· Audit Management including engagement terms
· Analytical review of Balance Sheet and Trial Balance
· Reconciliation of Employee and Vendor Balances
Skills & Experience : Reqd. CA
KEY RESPONSIBILITIES:
Ü Fund Accounting and Management – Funds’ Assets Management including calculation of Net Assets Value of Funds, circulation of NAV, updation of NAV in the Policy Admin System.
Ü Maintenance of Investment System- Masters, Accounting etc, Reconciliation with ledger/ Custodian, Brokers etc.
Ü Monitoring and Reporting - Track and monitor the performance of the funds; analyse fund movement in terms of trend in investment income; monitor adherence to regulatory requirements and update them based on new regulations and accounting standards; oversee accounting of transactions such as outstanding transactions and settlements; generate timely reports (Quarterly investment returns, monthly returns, report to NYLI, dashboards etc) in order to comply with regulatory requirements and submit timely reports to senior management.
Ü Financial Statements – Preparation and analysis of Investment Schedules (as per IRDA Regulations), Monthly and Annual Cash Flow Statement, Fund Revenue and Balance Sheet, Assets – Liability Matching
Ü System Enhancements – Development and Enhance of IT System/Applications to increase efficiency and results.
Skills & Experience : Reqd. CA
Key Responsibilities :
1. MIS & Analytics
· Spend management and what-if analysis with financials
· Balanced Score Card
· Cost Benefit analysis
· Track Office services consumptions with budgets and publish variances with actions
· Visibilse procurement spends under management and savings with proactive MIS
· Provide meaningful data to procurement buying team for decision making
· Audit management and documentation review
· Top 100 vendor performance analysis
2. Contract Compliances
· Owner of all contract database and documentation
· Coordination with legal for closure of contracts
3. Responsible for maintaining satisfactory controls posture.
4. Manage and maintain internal customer & supplier relationships.
5. High level of internal customer orientation, proactive approach and focus on meeting agreed SLAs.
6. Meet all statutory and legal compliance requirements for procurement
Primary Interactions:-
Internal - Internal customers/business groups for reviews