Custody Audit

**Devdhar & Associates **-a 30 year old, **medium-large CA Firm** has vacancies for Audit Assistant for Bank's Concurrent/Internal Audits. Vacancy is for the commerce graduate. Those who have given semester VI exam and result awaited can also apply. Training would be imparted in the areas of Audit, Finance, Computerised Information System, Legal and...

VVSH & Associates is a medium large Chartered Accountant firm has vacancy for Junior Audit Assistant. Commerce graduate freshers would be preferred. Commerce graduates (freshers) are required for a reputed foreign bank audit located at Kanjurmarg and Bandra Kurla Complex (BKC). On the job training would be given. Training would be imparted in the areas of...

Vacancy Code HWD/Vacancy/24-25/Custody/01 Location Navi Mumbai/Mumbai Eligibility Criteria Only Indian Citizens are eligible to apply Educational Qualifications Graduate in any discipline with minimum of 60% marks in aggregate / Post Graduate with a minimum of 50% marks in aggregate from a UGC recognized University/ Institution. Work...

Sr. No.- Name of the Activity- 1- Scrutiny of the Documents -to check Custody / Demat / Bank Account Opening Form is completed in all respect all mandatory fields are legibly filled and signature/s are obtained on all required places. In case of Insta Account, the Insta number needs to be mentioned on AOF. All required KYC documents to be obtain as per...

**WBP:Custody SLB Execution Team** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: SVP 1 - Head Custody & Capital Market Products (WBP - Custody Services) **Is a Team leader?** - No**Team Size**: **Grade**: - VP**Business**: - Corporate Banking**Department**: - Wholesale Banking Products**Sub **Department**: - Custody & Capital Market...

**WBP:Custody - Client Relationship Team** **INTERNAL USAGE**: **No. of Vacancies**: - 2 **Reports to**: SVP 1 - Head Custody & Capital Market Products (WBP - Custody Services) **Is a Team leader?** - No **Team Size**: **Grade**: - SM - AVP **Business**: - Corporate Banking **Department**: - Wholesale Banking Products **Sub**Department**: -...

**M3 Level **The job profile/description would be as follows: 1. The Applicant would be a part of the Client On boarding team at the Custody/DDP desk of the Bank. - Preparation of documentation for Foreign Portfolio Investors (FPI) clients & Foreign Direct Investor clients (FDI). - Processing of Onboarding documents of FPIs & FDI. - Explaining & Educating...

Fund Accounting & Price / NAV Updation Daily in the software. - Bank Reconciliation. - Demat Reconciliation. - PMS Clients Trade Working. - Client Query and Report requirement. - MF Redemption for Client - Management fees Calculation - Broker Ledger Reconciliation - Performance Calculation - SEBI Reporting - Monthly Fact Sheet - Monthly MIS - Monthly &...

Inspirigence Advisors LLP **Job Description**: Position: Analyst/Article Assistance Qualification: CA Articles/CA Inter Experience: Audit /Taxations / Statutory Audit / Investment Banking. Job Responsibilities: - Assist in operations of AIF/PMS. - Prepare tax returns and assist in tax planning. - Assist in the preparation of financial statement,...

Inspirigence Advisors LLP **Job Description**: Position: Analyst/Article Assistance Qualification: CA Articles/CA Inter Experience: Audit /Taxations / Statutory Audit / Investment Banking. Job Responsibilities: - Assist in operations of AIF/PMS. - Prepare tax returns and assist in tax planning. - Assist in the preparation of financial statement,...

Auditing ,GST **Role**:Tax Assistant GST : GST Registration ,Return Filling GSTR-1 & 3B ,Tax Payments, Reconciliation of ITC,Annual /return , e -Invoicing ,e -way bills,Input Credits,Block Credits. Accounting Knowledge. : Sales/Purchase Verification & understanding books of Clients for above defined jobs. Audit. : Programming Audit,Training &...

**JOB DESCRIPTION** Job summary**: DCC provides custody & clearing services to foreign investor clients investing in India. Our clients are based across geographies and cut across business segments. They are leading Asset Managers, Pension Funds, Insurance Companies, Investment Advisors, Trusts, Corporate, Sovereign Bodies, State Agencies and Charitable...

**Company**: Magenta Power Pvt. Ltd. **Location** Mumbai **Experience** 5-6 Years **Key Skills** assistant company secretary, FEMA, Legal Compliances, Audit Compliance, Production Planning, Legal, Company Law, Compliance Management **Position: Assistant Company Secretary** **Qualification: CS** **Experience: 2 to 6 years** **Location: Mumbai** **Job...

,_**A large-mid size CA firm in Mumbai requires Fresh Commerce Graduates as Junior Audit Executives The firm is in existence for over 3 decades and has been well known in the Banking and Financial Sector, with several MNCs and prominent Private Sector entities as its clients.**_ -**: - be a fresh Commerce Graduate,**_ -**: - should have a very good...

_**A large-mid size CA firm in Mumbai requires Fresh Male Commerce Graduates as Junior Audit Executives The firm is in existence over 3 decades and has been well known in the Banking and Financial Sector, with several MNCs and prominent Private Sector entities as its clients.**_ -**: - be a fresh Commerce Graduate,**_ -**: - should have a very good...

Job PurposeThis would be a highly entrepreneurial role and the candidate would be part of the AIF team, with an extremely high degree of ownership and responsibility in assisting the Head of the division for fund operations functions. The operations role is very client servicing-centric and requires the individual to ensure that the funds’ constituent...

Hiring for **Sales Finance for Mumbai Location.** **Experience - 10+ years** **Qualification**:CA 1st 2ndand 3rd Attempt** in Finance. **SALES Finance - Industry Required - FMCG/FMEG** Business partner to sales head of the Region. Ensure quality of sale by increasing revenue but controlling and minimising overdues and bad debt. Deliver Region Cost to...

We're Hiring **KYC Operation Audito**r for the leading Chartered Accountant Firm Client Location: BKC **JOB DESCRIPTION** - Conduct thorough audits of KYC verifications that have been processed by the team. - Reviewing and verifying the identity of customers. - Review and analyse customer documentation to ensure compliance with regulatory requirements. -...

Job Purpose:This would be a highly entrepreneurial role and candidate would be part of the AIF team, with extremely highdegree of ownership and responsibility in assisting the Head of the division for fund operations functions. The operations role is very client servicing-centric and requires the individual to ensure that the funds' constituent...

Job OverviewThis is an exciting opportunity to join Monarch Networth Capital Ltd as a Senior Alternative Investment Fund Operations Specialist. The successful candidate will be responsible for overseeing the daily operations, compliance, and portfolio management activities for an Alternative Investment Fund (AIF). This role involves ensuring regulatory...