STStar Union Dai Ichi Life Insurance Sud Life
Sr. Team Member - Investment operations
Mumbai ₹3-5 LPA Posted 15 Sept 2025
FULL TIME
Inventory Management
Manual Accounting
Cash Management
Sap
Job Description
- Fixed Income Derivatives and Hedge Accounting and Risk Management including derivative cashflow, counterparty coordination and margin management.
- Settlement of all investment Deals.
- Daily Liquidity and cash Management.
- Daily Pricing and ensuring NAV for ULIP funds.
- Ensuring timely and effective MIS / details, monthly Invest Factsheet.
- New Developments in SAP - Addressing day to day bottleneck for smooth functioning.
- Develop understanding of Investment Regulations and Investment Policy guidelines.
- SOPs updates and ensuring its implementation.
- Cash flow and settlement of deals at various platforms/markets.
- Review of various types of master in the Investment System along with data purification in Investment system.