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Deputy Manager - Investments Back Office

AxisMaxlife -
Remote

Apply Now

Job details

15 hours ago

Qualifications

Oracle
SAP
Finance
Master's degree
MBA

Full job description

About Axis Max Life

Axis Max Life Insurance Limited, formerly known as Max Life Insurance Company Ltd., is a joint venture between Max Financial Services Limited (“MFSL”) and Axis Bank Limited.

Axis Max Life Insurance offers comprehensive protection and long-term savings life insurance solutions through its multi-channel distribution, including agency and third-party distribution partners. It has built its operations over two decades through a need-based sales process, a customer-centric approach to engagement and service delivery, and a well-trained human capital.

Axis Max Life has been consistently ranked among the best workplaces by the GPTW Institute, reflecting its commitment to creating a positive and empowering work environment.

#ComeAsYouAre LGBTQIA+ and PwD candidates of all ages are encouraged to apply

Job Description

JOB SUMMARY:

Ü NAV – NAV computation in SAP and Excel

Ü Assist in Back office operations pertaining to the investment in various funds (control and unit linked)

Ü Internal, Management and Statutory reporting

Ü Audit Management- Concurrent and Statutory

Ü Bank Reconciliation preparation/ Review

Ü Dashboards for various investments

KEY RESPONSIBILITIES:

Ü 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

Ü NAV Computation in Excel and SAP –

Accounting of deals for the day in SAP system
Verification of daily Interest Accruals and daily amortisation
Tracking of Corporate actions
Updation of Mutual Fund, Equity, G-Sec, Bond prices in SAP system
Calculation of Fund Management Charges and Payout of the same
Trade Settlement – Equity and Debt
Valuation of Bonds through Crisil Bond Valuer
Calculation and declaration of accurate NAV post confirmation from concurrent auditors
Calculation of Net Asset Value in Excel and checking the same with SAP

Ü Controls and reconciliations -

Custodian and Holding reconciliation on a daily basis
Ensure Clean Bank reconciliation statements
STP reconciliation and approval

Ü Managing Audits – Conducting Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same. System Audits

Ü Internal/Management/Statutory reporting – Providing reports to management as and when required

MEASURES OF SUCCESS:

Ü Accurate Accounting of investment entries in Oracle and timely reconciliation of books of accounts

Ü Timely and accurately calculation and release of NAV

Ü Timely submission of reports in line with regulatory and management requirements

Ü No issues in concurrent audit/ IRMS audit

JOB REQUIREMENTS

MINIMUM EDUCATION:

Ü CA / MBA Finance

MINIMUM EXPERIENCE:

Ü 3-4 years of relevant experience post qualification.

Ü Experience of having worked in the Financial Sectors like broking firm, Mutual Fund Industry etc, and managing an investment back office will be preferred.

State

Home Office

Branch

Gurugram HO

Department

Finance

Function

Finance - Investments (Back Office)

Posted On

11-Jun-2026

Apply Now

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