Job Description

Dear Candidate,



Please find below, JD for Investment Mid-Office role -



Key Accountabilities -



1. 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

2. Reports/Presentations



Financial reporting (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

3. 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