Job details
Role & ResponsibilitiesReview of Investment Policy & Authorization matrixReview of any other Investment guidelines from the Shareholders on a time-to-time basisVouching & verification of transactions and reconciliation with Bank portfolio statementIncome & Expenses Verification (Profit & Loss A/c items)Vouching & verification of Income & tracking of its actual receipt entries for Fixed Income InvestmentsGeneral Ledger scrutinyRealized Gain/Loss statement verification with the Investment softwareAt the end of December every year, checking of Mark to Market entries on the investmentsVerify the list of Securities that are defaulting Interest on Bonds & obtain confirmation from the Investments teamEnsure compliance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) as applicableEnsure compliance with the reporting requirements, such as SEC, IRS, or other regulatory bodies as applicablePreferred Candidate ProfilePrior experience in Brokerage/Asset Management Firms and Family Offices would be an advantage.Proficiency in Tally Prime; knowledge of Finalytics or related Investment software, MS Dynamics NAV, MS-Office Applications (Word, Excel & PowerPoint).Good written & oral communication, teamwork, analytical, problem-solving, attention to detail, knowledge of investment products & financial markets.
#J-18808-Ljbffr Finance
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