Audit Executive - Mumbai, India - Waays Live Solutions Pvt. Ltd.

Deepika Kaur

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Deepika Kaur

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Description

Job Requirement:

  • Good Communication and Drafting Skills
  • Good Accounting & Capital Market Knowledge
  • Advance Excel Knowledge (Vlookup, Hlookup, Pivot & other Formulas.)

Job Description:


  • 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.

Job Types:
Full-time, Permanent


Salary:
₹25, ₹30,000.00 per month


Benefits:


  • Health insurance

Schedule:

  • Day shift
  • Fixed shift
  • Morning shift
  • Weekend availability

Supplemental pay types:

  • Performance bonus

Experience:

- total work: 2 years (preferred)


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