Job Description

Role: Treasury Manager

Job Title: Chief Manager / Assistant Vice President - Investment & Treasury

Education: CA / MBA

Experience: 8 years +

Department: Finance

Work Location: Goregaon (East), Mumbai


KEY RESPONSIBILITIE

S1. NAV Calculation & Trade Processin

  • gCompute daily Net Asset Value (NAV) for all funds and reconcile with custodian records
  • .Process and validate trades across asset classes (equity, debt, derivatives)
  • .Ensure timely settlement and compliance with regulatory standards

.2. Treasury Operation

  • sProvide investible funds to Front Office after considering
  • :Daily UMR/collection
  • sDaily interest payments (IP) & redemption
  • sPay-in/pay-out for ULIP and Non-ULIP funds
  • .Manage banking transactions, branch coordination, banking arrangements, negotiations, and relationship management
  • .Evaluate new banking products and coo...

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