Assistant Manager - Financial Services - CA

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