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[New Job Vacancy] Management Trainee: CA Fresher position job in ICICI Prudential Life, (Mumbai, Maharashtra) – Jobs in Mumbai, Maharashtra

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  • May 6, 2022May 6, 2022

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Job Opening details:-
Company Name :-
ICICI Prudential Life
Position Name :-
Management Trainee: CA Fresher position
Company Location :-
Mumbai, Maharashtra
Job Category :-
Management jobs

Full Job Description :-
Role Purpose:
Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reporting

Organization Context:
Back Office Investment accounting role with day to day coordination with Investment compliance and Treasury team
Front office Support Continuous support to Front office in terms of regulatory reference and update
One point contact for all the investment related accounting reporting and regulatory updates
Team Support Back up to the team members to ensure that there is no break in the normal functioning of the team

Key Accountabilities

Working on below mentioned activities along with the other team members:

1. Computation and reporting of NAV on daily basis

2. Valuation of securities

3. Monthly closure of investment accounting system and trial balance upload

4. Various reportings like Financial reporting, Regulatory reporting, Management Reporting and website reporting

5. Managing Statutory, Internal, Concurrent auditors

6. Preparation of fund financials

7. Derivatives related accounting & reporting

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