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Chartered Accountant - Offshore Operations

0.00 to 1.00 Years   Navi Mumbai, Mumbai City   06 Jan, 2022
Job LocationNavi Mumbai, Mumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Offshore Operations - CA FresherOur Client is a well known financial services firmJob Location : MumbaiJob Role : Offshore OperationsJob Requirement : Qualified CA FresherJob Deliverables :- Managing of Investment Management /Middle office and Back office system- Ensure timely and accurate execution of trades- Ensuring that all the accounting and valuation of the securities are in line with the guidelines laid down- Preparation of MIS reports.- Talking to the service providers to ensure service delivery, smooth conduct of processes.- Coordination with fund administrator across geographies- Ensuring compliance of local regulatory requirements- Ensuring compliance with regulations across geographies- Ensuring completion of quarterly and yearly audits. - Submission & clarifications of quarterly & annual report to board members- Ensuring Investments are compliant as per client, Internal requirements and regulatory compliant,

Keyskills :
tdsincome taxfilingaccountstaxback officeservice deliveryservice providersfinancial servicesinvestment managementfinancial justificationmisoffshorevaluationmanagementoperationsstatements of work sow

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