Chartered Accountant - Investment Bank

CA - Freshers - May 16 attempt for a leading Investment Bank in Bangalore

Responsibilities :

- Safeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets

- Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements, regulatory reporting and perform related activities.

- Handled regulatory reporting requirements to SEC, Federal Reserve, CFTC etc

- Handle reporting requirements to Senior Management and to IMD.

- Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions

- Work closely with fund administrators and auditors