Trainee

Aditya Birla Sun Life Insurance; Maharashtra; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Aditya Birla Sun Life Insurance is seeking CA Fresher or CA with internship/industrial trainee experience in investments to join the investment accounting team. The role focuses on delivering accurate debt investment accounting and portfolio valuation for the funds, with NAV calculation responsibilities.

Candidates may be CA Fresher with internships, or semi-qualified CA with 4-5 years in fund accounting in life insurance or mutual funds.

Qualifications

• CA Fresher with internship/industrial trainee experience in investments
• CA with 1-2 years’ experience in investment domain
• Semi-qualified CA with 4-5 years’ experience in Fund Accounting of Life Insurance or a Mutual Fund company

Responsibilities

• Ensures accurate and timely accounting of debt investments.
• Valuation of portfolios, computation and declaration of NAV for the various funds.
• Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.
• Co-ordination with equity brokers and dealers and custody for trade settlement.
• Tracking and accounting of corporate actions.
• Accurate & timely accounting & valuation of investment in Alternate Investment Funds needs to be ensured.
• Accuracy & promptness for settlement, accounting & valuation needs to be ensured, considering the system and asset complexities.

Job description

Job Purpose

Job Purpose Description CA Fresher/ CA Fresher with Industrial trainee experience in investments/CA with 1-2 years’ experience in investment domain/Semi-qualified CA with 4-5 years’ experience in Fund Accounting of Life Insurance or a Mutual Fund company.

Job Band: 11/10

Job Description

• Ensures accurate and timely accounting of debt investments.
• Valuation of portfolios, computation and declaration of NAV for the various funds.
• Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.
• Co-ordination with equity brokers and dealers and custody for trade settlement.
• Tracking and accounting of corporate actions.
• Accurate & timely accounting & valuation of investment in Alternate Investment Funds needs to be ensured.
• Accuracy & promptness for settlement, accounting & valuation needs to be ensured, considering the system and asset complexities.