CA as Assistant Manager - Fund Accounting at IDBI Federal Insurance
Job Description 1. MIS Reporting : Preparation of monthly, quarterly MIS, adhoc MIS etc. 2. Arrange for Settlement to various Custodians & Bankers for secondary market/ CBLO transactions and making Entries in MFund, after validation. 3. Transaction processing and Execution of Money Market (FDs, CBLO and MF units) transactions (a) Opening of FD Bank accounts/ MF accounts after completing KYC formalities; and (b) This would involve preparation of Deal confirmation letters, Fund transfer letters to various banks for the settlement of Money market transactions, obtaining Fixed deposit Receipts, faxing and couriering instructions to bankers etc; (c) Controlling Fixed deposit Interest receipts and Redemption due dates. (d) Reporting of debt trades through FTRAC platform. 4. Execution of secondary Market / Basket Trades, for all Investment classes and complete the STP process (a) Execution of Regular Trades/ Basket of trades for Equity share...