Aditya Birla Group
Aditya Birla Group | Chief Manager
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Job Highlights
Responsibilities
- Ensure the various masters created and debt trades input are correct so that the trades done and reports generated are accurate.
- Monitor timely & accurate master creation and related parameters in the accounting & valuation system.
- Validate the data so obtained from other sources.
- Monitor timely & accurate data capturing for master creation in SAP and valuation system.
- Monitor the accuracy of accounting & valuation of securities and corporate actions for calculation of accurate NAV.
- Monitor all trade related information (Master, Deal Ticket) received from front office to ensure correct investment accounting for NAV computation.
- Monitor accurate capture of price files from various sources for valuation of securities.
- Monitor corporate actions details from the agreed sources and verify the same with custodian or other sources.
- Monitor timely and accurate equity portfolio valuations across funds.
- Timely verification of debt accounting and valuation across funds.
- Monitor accurate and timely computation of NAV and dissemination of the same to respective users.
- Monitor timely and accurate accounting on basis of information received.
- Coordinate with print press media and internal IT dept for publishing the NAV.
- Develop and implement various checks to ensure accuracy of NAV declared.
- Monitor timely reconciliation of all investment operations related data like holding, accruals, cash & bank.
- Timely coordination with the front office, brokers and custodian for the trades done to ensure smooth and timely settlement of trades.
- Monitor timely settlement and accounting of debt trades.
- Monitor timely coordinating with counter party, custodian & broker for secondary market transaction.
- Monitor timely & accurate settlement of debt trades in Front Office System & Back Office System.
- Continuously drive towards automation of the daily processes and reporting for better TAT’s and accuracy.
- Evaluate manual processes done and drive automation initiatives to ensure enhanced controls.
- Evaluate & implement additional checks & controls to ensure accuracy in case of unavailability of automation of certain processes to ensure accuracy.
- Ensure the reports/ data required by the other functions and management are prepared and sent as per timelines agreed upon.
- Develop and implement a process for preparing the reports or automate the same.
- Coordinate with vendors and IT team for project implementation across system interfaces viz – SAP, CRISIL Bond Valuer, BILAV, CBV systems, etc.
About the company
Aditya Birla Group
The Aditya Birla Group is one of India's largest business groups. Its companies work in metals (Hindalco and Novelis), cement (UltraTech), cellulosic fibres, chemicals and paints (Grasim), financial services (Aditya Birla Capital), fashion and retail, renewables and telecom. The group is chaired by Kumar Mangalam Birla.
Each group company runs its own finance and accounts function. That creates openings in plant and business-unit accounting, costing and MIS, taxation, treasury, internal audit and company secretarial work, across corporate offices and manufacturing locations.
