Job description:
Computation of Net Asset Value
Updating & Accounting of Corporate Actions.
Sound knowledge of capital market including valuation norms & settlement process for fixed income, equity & money market segment.
Preparation of Reports and Returns to the IRDA
Preparation of clear fund statement
Income recognition verification and reconciliation
Co-ordination with auditors
Ensuring correct valuation of securities
Accuracy of accounting & ensuring Error less NAV
Accurate ,Timely Preparation of IRDA returns and automation
Experience: 2 – 4 years for the above requirement.Opportunity with a leading insurance company in India. Urgent requirements, send your resumes @ slvrflx@gmail.com with job title as subject.
CA
2 Years
Above Rs.300,000/-
CAclubindia
