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Assistant Manager - Financial Services - CA (0-1 yrs)
Offshore Operations - CA Fresher
Our Client is a well known financial services firm
Job Location : Mumbai
Job Role : Offshore Operations
Job Requirement : Qualified CA Fresher
Job 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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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