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Home » List of Job Roles » Investment/Treasury Mgr


All Information about the Role of Investment/Treasury Mgr

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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