Greetings! Opening for the position of Fund Accounting Support (Off Role) in IDBI Federal Life Insurance Co. Ltd. (Head Office) I invite you to kindly visit the website: www.idbifederal.com/ Location: Lower Parel / Currey Road JD: 1. Support to NAV desk and daily, monthly reporting for daily/monthly base data collation. 2. Daily saleable quantity reconciliation. 3. Daily reconciliation of unitisation nav, nav publication on website etc. 4. Trades/Debt trades transaction processing. 5. Scanning, faxing, filing, record maintenance, courier of bank/custodian instructions, KYC docs, scanning of fixed deposits portfolio. 6. Spooling daily/ month end reports, base file updations. 7. Spooling and preparing base files for valuation checks, EOD checks, Control checks. 8. Support in daily EOD and NAV activities. Note: This is third party payroll position If interested kindly share your updated CV Regards, Preeti V Human Resource |www.idbifederal.com The original job offer can be found

Greetings! Opening for the position of Fund Accounting Support (Off Role) in IDBI Federal Life Insurance Co. Ltd. (Head Office) I invite you to kindly visit the website: www.idbifederal.com/ Location: Lower Parel / Currey Road JD: 1. Support to NAV desk and daily, monthly reporting for daily/monthly base data collation. 2. Daily saleable quantity reconciliation. 3. Daily reconciliation of unitisation nav, nav publication on website etc. 4. Trades/Debt trades transaction processing. 5. Scanning, faxing, filing, record maintenance, courier of bank/custodian instructions, KYC docs, scanning of fixed deposits portfolio. 6. Spooling daily/ month end reports, base file updations. 7. Spooling and preparing base files for valuation checks, EOD checks, Control checks. 8. Support in daily EOD and NAV activities. Note: This is third party payroll position If interested kindly share your updated CV Regards, Preeti V Human Resource |www.idbifederal.com The original job offer can be found

Greetings! Opening for the position of Fund Accounting Support (Off Role) in IDBI Federal Life Insurance Co. Ltd. (Head Office) I invite you to kindly visit the website: www.idbifederal.com/ Location: Lower Parel / Currey Road JD: 1. Support to NAV desk and daily, monthly reporting for daily/monthly base data collation. 2. Daily saleable quantity reconciliation. 3. Daily reconciliation of unitisation nav, nav publication on website etc. 4. Trades/Debt trades transaction processing. 5. Scanning, faxing, filing, record maintenance, courier of bank/custodian instructions, KYC docs, scanning of fixed deposits portfolio. 6. Spooling daily/ month end reports, base file updations. 7. Spooling and preparing base files for valuation checks, EOD checks, Control checks. 8. Support in daily EOD and NAV activities. Note: This is third party payroll position If interested kindly share your updated CV Regards, Preeti V Human Resource |www.idbifederal.com The original job offer can be found

Greetings! Opening for the position of Fund Accounting Support (Off Role) in IDBI Federal Life Insurance Co. Ltd. (Head Office) I invite you to kindly visit the website: www.idbifederal.com/ Location: Lower Parel / Currey Road JD: 1. Support to NAV desk and daily, monthly reporting for daily/monthly base data collation. 2. Daily saleable quantity reconciliation. 3. Daily reconciliation of unitisation nav, nav publication on website etc. 4. Trades/Debt trades transaction processing. 5. Scanning, faxing, filing, record maintenance, courier of bank/custodian instructions, KYC docs, scanning of fixed deposits portfolio. 6. Spooling daily/ month end reports, base file updations. 7. Spooling and preparing base files for valuation checks, EOD checks, Control checks. 8. Support in daily EOD and NAV activities. Note: This is third party payroll position If interested kindly share your updated CV Regards, Preeti V Human Resource |www.idbifederal.com The original job offer can be found

Greetings! Opening for the position of Fund Accounting Support (Off Role) in IDBI Federal Life Insurance Co. Ltd. (Head Office) I invite you to kindly visit the website: www.idbifederal.com/ Job Location: Lower Parel / Currey Road JD: 1. Daily reconciliation of daily 3 way reconciliations. 2. Unitisation uploads and checking as per defined process. 3. Follow ups with brokers for daily equity trade processing 4. Support in daily updation in working files for portfolio related reporting 5. Scanning, faxing, filing, record maintenance, courier of bank/custodian instructions, KYC docs, scanning of fixed deposits portfolio. 6. Spooling daily/ month end reports 7. Spooling and preparing base files for valuation checks, EOD checks, control checks. 8. Downloading Peer data/ NAVs for analysis, fund performance working 9. Security wise INDAS related working. 10. Support in dividend reconciliations with custodian. 11. Other fund accounting related work. Note: This is third party payroll

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