Mutual Fund Auditor

18 hours ago


Mumbai, India waays live solution Full time

**Designation: Audit Executive for Capital Market (Mutual Fund / PMS)**

**Job Requirement**:
2. Good Communication and Drafting Skills

3. Good Accounting & Capital Market Knowledge

4. Advance Excel Knowledge (Vlookup, Hlookup, Pivot & other Formulas..)

1. We are looking for an Audit Executive with hands-on experience in the Capital Market i.e in Mutual fund / PMS / Wealth Management.

3. 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.

4. He/she would also be technology savvy and would have experience in working with fund / Wealth management systems.

**Contact No : 9023931262**

**Salary**: ₹15,000.00 - ₹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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