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Assistant Manager - Investments Back Office

Axis Max Life Insurance Limited · India

📅 18/08/2026
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Responsibilities: Accounting of Investment Entries/Fund Accounting · Manage Integration of SAP system and Sun system codes/ oracle · Ensure that accurate accounting entries are correctly passed in oracle NAV Computation in Excel and SAP · Accounting of deals for the day in SAP system · Verification of daily Interest Accruals and daily amortization · Tracking of Corporate actions · Updation of Mutual Fund, Equity, G-Sec, Bond prices in SAP system · Calculation of Fund Management Charges and Payo…

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