ING Vysya : Assistant Manager – Investment Operations

Assistant Manager – Investment Operations (Back Office)


Job Location : Bangalore

Business Unit : Finance

Reporting To : Manager - Investment Operations

Position Summary

The incumbent will report to manager-Inv.operations and be responsible for the timely settlement of trades with counterparties and brokers. The Primary responsibilities will include: 1. Coordinating with custodian, brokers, counterparties and front office for timely settlement of trades. 2. Preparation of NAV validation 3. Preparation of back office deal tickets 4. Preparation of daily compliance report 5. Producing various reports required for front office and mid office.

Key Accountabilities

Timely settlement of investment trades as per market and regulatory conventions. 2. Placement of orders for mutual funds and bank deposits. 3. Preparation of custody reconciliation on a regular basis. 4. Preparation of NAV validation 5. Preparation of daily compliance report 6. Assist Mid office in internal and regulatory reporting/compliance requirements. 7. Liaise with NAV administrator and custodian – ensure correctness of NAV calculations, corporate actions and other reports being received from thecustodian. 8. Prepare regular investment data updates for the monthly publications of investment department. 9. Automation of reports to the maximum extent possible, in order to satisfy audit requirements. 10. Assist in other functions of the Investment Department as & when required. 11. Assisting in various audits

Skills, Knowledge & Qualifications

A graduate, preferably inter CA/CWA, With 2-5 years experience in back office process. Good knowledge of Excel and any other automated processes. Good knowledge of market convention and regulations for settlements of Fixed Income and equity trades.

Personal Attributes & Competencies

Good communication skills, Eye for detail, Problem solving skills, Ability to handle pressure and meet deadlines, Ability to work independently.

Performance Measures

Timely and zero error settlements 2. Zero error Reports. 3. All deadlines met.

For more details visit: http://www.inglife.co.in/workwithus/JobDetails.aspx