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Investment/Treasury Mgr work is Settlement of equity and debt transactions
Providing Cash for investing to the investment department
Segregation of the portfolio based on the IRDA guidelines
Preparation of ALCO reports
Calculating NAV ( Net asset Values)
Modifying the system for new requirements
Responsible for audit of investment back office function
Calculation of returns on various portfolios, duration of portfolio and realised and unrealised gains analysis
Investment reconciliation with the investment accounts and with the custodians
Liaise with the custodians on settlements, balances etc.
Investment bank account reconciliation.
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