Trustee Officer mutual Fund gurgaon - Gurugram, Haryana, India - Arin Consultancy

Arin Consultancy

Verified Company

Gurugram, Haryana, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Accounting / Tax / Company Secretary / Audit Gurugram _Gurgaon_ April 11, April 12, 2025 Mutual Fund

Job Overview:

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Office Location (Area) Gurgaon
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Required Education Company Secretary
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Course Type Full Time
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Min Required Experience (Years) 5
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Max Required Experience (Years) 10

PRINCIPAL ACCOUNTABILITIES:
Assist the Trustee Company and discharge all such activities assigned to the
Trustee Officer.
Co-ordinate, supervise for compliance under SEBI MF Regulations, Corporate
Laws, etc. for Trustee Company as assigned by Trustee Company.
Liaison with the Compliance department with the MF Compliance function.
Monitor the Action taken report prescribed by the Trustees and follow up action.
Co-ordination of Statutory Audit, SEBI Audit, Internal Audit, etc. including
presenting to Trustees the audit observations and work with the Trustee Board to
provide Trustee comments for various audits and Inspection like SEBI Inspection,
System audit report, Cyber audit report etc.
Ensuring implementation of SEBI circulars w.r.t Trustee's obligations.
Preparation of Trustee report to unitholders.
Preparation of Trustee reports to be filed with SEBI, etc.
To ensure implementation of all activities assigned by the Trustee Company and
to work under the supervision and direction provided by Trustee Board.
Interpretation of SEBI MF Regulations, various SEBI Circulars and other statutory
laws/regulations/guideline.
Execution of roles needed to interact within the organization to enable smooth
functioning of routine operations.
Integral functions with internal teams like Investment Operations, Investments,
Compliance & Risk, CEO Office etc.
Interaction with auditors and fulfilment of requirements