Manager-II - Investment Mid - Office

Internal employees at level 4,5,6 can apply for internal job movement

Key Accountabilities-

• Compliance with Regulatory and internal investment requirements
• Checking of compliance limits at the start of the day, during the day and at end of day
• Monitoring of trades and dealing practices

Reports/Presentations -

• Financial reportings (ULIP Disclosures)
• Regulatory Reporting s (IRDA, RBI, SEBI)
• Group and Management reporting
• Presentations for Board, Board Committees and Senior Management
• Website disclosures (Assets held, fund performance, historical performance charts
• Computing various portfolio returns
• Reporting on movement of prices
• Tracking the movement of securities between Approved and Other Investments

Coordinating with Statutory, Internal and Concurrent auditors -

• On account of the function being highly important and sensitive, audit takes place on a day-to-day basis