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Assistant Manager - Alternative Investment Funds/Mutual Fund Operations

0 years

0 Lacs

Mumbai Metropolitan Region

Posted:3 weeks ago| Platform: Linkedin logo

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Skills Required

audit planning support audits data analysis analyze compliance checks regulations documentation reports controls effectiveness risk assessment collaboration learning

Work Mode

On-site

Job Type

Full Time

Job Description

> Assist in Audit Planning: Support the senior auditors in planning and executing audits of AIF and MF operations. > Data Analysis: Analyze financial statements, transaction records, and other relevant data to identify discrepancies or areas of concern. > Compliance Checks: Ensure that all operations comply with SEBI regulations and other relevant legal requirements. > Documentation: Prepare detailed audit reports and documentation, highlighting findings and recommendations. > Internal Controls: Evaluate the effectiveness of internal controls and suggest improvements. > Risk Assessment: Identify and assess potential risks in AIF and MF operations. > Collaboration: Work closely with other departments to gather necessary information and ensure a comprehensive audit process. > Continuous Learning: Stay updated with the latest industry trends, regulations, and best practices in AIF and MF operations. (ref:iimjobs.com) Show more Show less

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