MUMBAI · FULLTIME
Manager-II - Investment Mid - Office
ICICI Life Insurance Limited
Mumbai · onsite · Posted 9d ago
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Undisclosed1–6 yrsfulltimeMumbai
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Section · 01
About this role
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
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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Section · 02
Skills
Management reportingconcurrentsecuritiesRegulatory ReportingSEBIcompliance