ASSOCIATE ASSURANCE - BANKING AND FINANCIAL SERVICES (FUND ACCOUNTING)

Your job responsibilities will include handling DP/client account reconciliation, addressing NSDL queries and audits, conducting KYC checks, and identifying key documents. Additionally, you will need to have a thorough understanding of Anti Money Laundering (AML) regulations and DP knowledge (NSDL and CDSL). Familiarity with NSDL and CDSL regulations is essential, along with managing account opening processes and daily trade settlements and reconciliations with exchanges. You will also work on Brokerage rate structures, transaction feeds, Excel data analysis, STR (Suspicious Transaction Reports), and transactions reported to SEBI based on KYC criteria. Core Competencies: - Service Orientation: Understand and meet both internal and external customers" evolving needs with a focus on service. - Result Orientation: Develop and implement action plans to achieve business objectives with a sense of urgency. - Initiative: Proactively identify challenges and seek solutions. - Professionalism: Display in-depth knowledge, required skill-set, ethics, and integrity. - Cooperation: Complete tasks, support team members, and work towards achieving business objectives together. - Communication/Feedback: Provide and receive feedback to enhance performance and meet business objectives. DESIRED CANDIDATE PROFILE: - Graduate/Postgraduate with 1-2 years of post-qualification experience in finance and accounting (preferably in Mutual Fund/Wealth Management). - Knowledge of KYC regulations and key compliance risks in financial services. - Working knowledge of MS Office (Excel preferable) and good interpersonal, communication, analytical, process, and presentation skills. - Basic knowledge of the financial sector and willingness to travel within the city. - Self-motivated with the ability to perform under limited supervision at a demanding pace. Hiring Process: Your interaction with us will involve Technical/HR Interviews and Technical/Behavioral Assessments. Interested candidates are requested to email their CV to apexacademics1001@gmail.com. Finally, our people are our most valuable asset; if you agree with us on this, we would love to meet you! Benefits: - Commuter assistance - Health insurance - Leave encashment - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift, Fixed shift, Monday to Friday, Morning shift Additional Benefits: - Performance bonus - Yearly bonus Location: Mumbai, Maharashtra (Preferred) Work Location: In person Job Types: Full-time, Permanent, Fresher,