Aditya Birla Group
Aditya Birla Group | Manager
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Job Highlights
Responsibilities
- Carry out timely and accurate Equity Settlement for accounting.
- Equity Settlement on STP including custody and broker confirmation.
- Co-ordination with Equity Brokers and Dealers and Custody for trade settlement.
- Provision of equity related cash flows in the cash flow projections.
- Support the Accounting and Valuation of Equity Portfolio across funds for NAV release.
- Creation of Equity and Broker Master.
- Timely and accurate accounting of Equity Trades.
- MTM valuation of Equity Portfolio across fund groups.
- Tracking and accounting of Corporate Action.
- Undertake Daily checking of Debt Valuation and Accounting for ensuring accuracy of NAV’s released.
- Checking of Debt Valuation across all funds.
- Checking of Debt Accounting across all funds.
- Preparation of MIS for Management review, financial reporting and Audit Data.
- Preparation of Financial Reports as per IRDA, Schedule VI & IFRS.
- Preparation of daily, monthly, yearly MIS.
- Preparation of To-be-Revived Policies reconciliation.
- Adhoc investment MIS as and when required by IRDA, Actuary, Front-Office, Taxation, Planning and Management.
- Co-ordination with statutory, Internal & Concurrent auditors.
- Facilitating in testing and implementation.
- Ensure timely & accurate submission of cash flow for optimum utilisation of funds.
- Validate correct accounting and reporting of unit capital on daily basis in cash flow in coordination with client service team.
- Monitor timely coordination with custodian & banker for trade settlements, margin payouts, and corporate receipts on daily basis.
- Monitor timely coordination with accounts for transfers of funds towards creation/redemption of units, expense, policy loan, payments and capital contribution.
- Ensure daily reconciliation and timely provision of audit data.
- Monitor daily bank & holding reconciliations.
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.
