Chief Manager

Timely & accurate Cash Flow Management and settlement for optimising utilisation of funds

• Constitute appropriate framework and TATs for capturing accurate cash flow related data
• Monitor adherence to daily TATs laid for cash-flow related activities
• Monitor timely coordination with front office, custodians, bankers, etc to ensure seamless trade settlements
• Monitor accurate & timely accounting of unit capital, in coordination with Client Services team for all Unit transactions related issues and resolve issues thereof.
• Interpret & ensure timely product testing in coordination with Actuary, Accounts & IT.
  
  

Timely and requisite management reporting for informed decision making & financial reporting

• Monitor periodic financial reporting to support monthly/quarterly/annual financial closure and reporting.
• Evaluate & ensure standardizing of MIS reports.
• Monitor periodic management reporting for monthly ALM closure & taking informed management decisions.
• Coordinate with other verticals and ensure timely and accurate preparation of various MIS reports.
• Monitor timely preparation of financial reporting.
  
  

Audits & Projects

• Set-up appropriate internal/concurrent audit framework for investment operations for better review & management control
• Monitor timely provision of all audit requirements to concurrent, statutory & regulatory auditors.
• Interpret, evaluate process and system changes on account of regulatory & business dynamics
• Coordinate with other verticals for project related activities.
  
  

Enhancements for standardizing & enhancing better controls & TAT's for supporting rising business requirement

• Supervise existing systems and ensure timely evaluation & improvisation to support the organizational & regulatory dynamics
• Continuously drive towards automation of the daily processes with appropriate checks & control
• Ensure hands on the various regulatory changes and its impact on the complete function and the organisation.
• Participate in industry forums to support process & regulatory enhancements.
  
  

Team Management

• Set and monitor team KRA's
• Facilitate identification of training and development programmes for enrichment of skills & knowledge for the team
• Monitor team performance at regular intervals
• Ensure adequate back-ups for all routine activities