Sr. Manager- I - FINANCE SC
ICICI Prudential Life Insurance · Mumbai · onsite · Posted 44d ago
Undisclosed5–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Internal employees at level 5, 6, 7 can apply
- External employees with relevant experience as per the below JD -
Fund accounting
Purpose / key objective of role Calculation and publishing NAV. Preparations of reports and schedules. Communicating with internal team and stake holders. Ensuring accuracy and compliance in the functions stated below
- Ensuring accurate and timely calculations for NAV on a daily basis
- Having a basic understanding on concepts related to derivatives and their accounting methodology
- Preparing and reviewing Fund Accounting-related financial reports, investment schedules, IFRS reports and disclosures for internal and external stakeholders.
- Staying updated with relevant financial regulations and accounting standards and ensuring compliance with regulatory/accounting requirements. - Coordinating and reconciling custody and investment bank account related transactions between different portfolios within the organisation.
- Developing and maintaining Fund Accounting policies and procedures to ensure effective controls and governance.
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.
Sourced from naukri
Skills
Fund accountingfinancial reportsIFRSAccountingAccounting Standardscompliancefinance
About ICICI Prudential Life Insurance
ICICI Prudential Life Insurance
Insurance
20.0k+
employees
2000
26 years old
Mumbai, Maharashtra
India
About
ICICI Pru life offer products various Life Insurance by, one of the best Life Insurance companies in India.
Industries
InsuranceFinancial Services
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