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Job Location | Navi Mumbai, Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Recruitment Services |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
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