Mutual Fund Auditor - Mumbai, India - waays live solution
Description
Designation:
Audit Executive for Capital Market (Mutual Fund / PMS)
Job Requirement:
- Good Communication and Drafting Skills
- Good Accounting & Capital Market Knowledge
- Advance Excel Knowledge (Vlookup, Hlookup, Pivot & other Formulas.)
- We are looking for an Audit Executive with hands-on experience in the Capital Market i.e in Mutual fund / PMS / Wealth Management.
- Should have knowledge in client onboarding, Transaction and Holding Reconciliation; and would be proficient with regulatory compliance and reporting (KYC / AML / SEBI regulations / RBI), process controls (setting up SoP, define and manage quality targets, DP, banks custodians, brokers, etc), and stakeholder management.
- He/she would also be technology savvy and would have experience in working with fund / Wealth management systems.
Contact No :
Salary:
₹15, ₹22,000.00 per month
Schedule:
- Day shift
Experience:
- total work: 1 year (preferred)
Ability to Commute:
- Mumbai, Maharashtra (required)
Ability to Relocate:
- Mumbai, Maharashtra: Relocate before starting work (required)
Work Location:
In person
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