Management Trainee: CA Fresher
ICICI Pru Life
Job Views: 297
Job Applicants: coming soon
Posted: 751 Days ago
Key Skills
Job Description
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
Roles & Responsibilities
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 reporting’s 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
Your Skills and experience
Your Experience and qualifications
CA with 0-1 years of Exp
Company Details
About Company
ICICI Pru Life
Apply Online at the link below (see under How to apply Section)
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