Investment Associate Digit Insurance
Digit Insurance
Office Location
Full Time
Experience: 2 - 2 years required
Pay:
Salary Information not included
Type: Full Time
Location: Karnataka
Skills: analytical, Communication, Technical Proficiency, Investment Operations Trade Management, Accounting Financial Reporting, Banking Fund Transfers, Audit Coordination Compliance
About Digit Insurance
Job Description
Roles & Responsibilities: Managing investment back-office operations to ensure efficient and accurate processing of transactions. Prepare daily cash flow statements, incorporating bank balances and transaction details. Execute fund transfers between various bank accounts efficiently. Execute trades and reconcile trade details accurately. Handling EOD and BOD operations daily. Post accounting entries periodically to ensure accurate financial records. Performing monthly investment accounting closure activities Communicate with different teams and coordinate audit data requirements effectively. Quarterly Audit clearance of respective area on Quarterly/Half Yearly and Annually basis. Skills and Qualification: Investment Operations & Trade Management Accounting & Financial Reporting Banking & Fund Transfers Audit Coordination & Compliance Analytical, Communication & Technical Proficiency,