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Audit Executive ( Mutual Funds )

Audit Executive ( Mutual Funds )

ACME SERVICES PRIVATE LIMITED

2 - 4 years

2 - 5 Lacs

Mumbai

Posted:3 months ago| Platform:

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Skills Required

Wealth Management Audit Capital Market Mutual fund Vlookup PMS Pivot regulatory compliance client onboarding Hlookup

Work Mode

Work from Office

Job Type

Full Time

Job Description

1. We are looking for an Audit Executive with hands-on experience in the Capital Market i.e in Mutual fund / PMS / Wealth Management. 2. The candidate would have extensive experience in managing end to end Wealth Management Audit 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. 5. The candidate should be comfortable working in a fast-scaling start-up environment. 6. Good Accounting & Capital Market Knowledge 7. Advanced Excel Knowledge (Vlookup, Hlookup, Pivot & other Formulas.

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ACME SERVICES PRIVATE LIMITED

www.acmeservices.com

Information Technology

Tech City

150 Employees

841 Jobs

Key People

John Doe

Chief Executive Officer
Jane Smith

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Audit Executive ( Mutual Funds )

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Audit Executive ( Mutual Funds )

Experience & Salary

Skills Required

Work Mode

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Job Description

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