9 Periodic Reporting Jobs

The role involves working in execution, reporting and compliance area. It would involve successfully supporting team members as well as bringing clients on the same page on the purpose and process of execution, reporting and compliance. While the role represents a valued work ethic at the firm, it also reflects on the perception of the clients on the firm's standing above board in its transactions. Responsibilities Understand SEBI requirements for Investment Advisor and Mutual Fund Distributor compliance and support in implementing the necessary systems and documentation. Supporting data accuracy and periodic reporting to clients Supporting executing of transactions for clients Qualification...

Role Overview: As an integral part of the team, your role will focus on working in the execution, reporting, and compliance domain. You will play a crucial role in ensuring that team members and clients are aligned on the objectives and processes related to execution, reporting, and compliance. Your dedication to maintaining a high work ethic will not only contribute to the firm's reputation but also influence how clients perceive the firm's integrity in its dealings. Key Responsibilities: - Understand SEBI requirements for Investment Advisor and Mutual Fund Distributor compliance and assist in the implementation of necessary systems and documentation. - Ensure data accuracy and provide supp...

Role Overview: As an independent SAP FI & AA consultant, your role will involve handling real-life SAP Implementation, Roll-out & Support projects. You should be ready to work in flexible timings based on customer location overlap, shift timings, and be willing to put in extra efforts. Preferable experience in handling international clients and SAP certification will be preferred. Knowledge of project management methodology and exposure in S4 HANA Activate methodology will be beneficial for this role. Key Responsibilities: - Experience with configuration/Implementation of SAP FI & AA module, specifically in General Ledger, Taxation, Material Ledger, New GL, Group Reporting, ICMR, Cash Manage...

You will be responsible for managing end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes managing all banking operations of the fund, as well as the demat and custody operations. You will work closely with internal stakeholders and external service providers on various operational aspects of the fund. Additionally, you will be involved in MIS preparation, monitoring, presentation, and discussions with relevant stakeholders. Your key responsibilities will include: - Assisting in statutory audit and valuations of the fund - Providing periodic reporting (tax and regulatory) to investors of the fund - Handling wiring towards investment in portfo...

Corporate CAD -Processor Controls and Monitoring As Team Member for Corporate CAD, the incumbent is responsible for managing Key External Stakeholders like RBI, Statutory Auditor, Concurrent Auditor etc. and also Internal Stakeholders like Compliance, Credit, Operational Risk, Legal, Finance and Operations in terms of full or partial review the Unit. Key deliverables also includes partnering with the Stakeholders in terms of driving compliance culture in the Unit. Candidate has prior experience of working on regulatory & critical submissions / periodic reporting Candidate has prior experience of working on huge amount of organized/unorganized Candidate possess good data analytical skills & h...

The ideal candidate for this position should possess the following qualities: You should have good oral and written communication skills, along with strong analytical and problem-solving capabilities. You must be willing to learn and work in flexible timings based on customer location overlap, shift timings, and be open to putting in extra efforts when required. It is preferable to have experience in handling international clients and possessing SAP certification would be an advantage. Additionally, you should have worked independently as an SAP FI & AA consultant on real-life SAP Implementation, Roll-out & Support projects. Knowledge of project management methodology and exposure in S4 HANA...

As a Finance Manager specializing in Fund Accounting and operations, you will be responsible for managing the end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes overseeing all banking operations, demat and custody operations, and working closely with internal stakeholders and external service providers on various operational aspects of the fund. Your role will also involve preparing MIS reports, monitoring financial data, and presenting findings to relevant stakeholders. In addition, you will be assisting in statutory audits and valuations of the fund, handling periodic reporting on tax and regulatory matters to investors, managing investme...

As an Invoice Processor at our company, your main activities will include: - Registering invoice receipts and verifying them with purchase orders and goods/service receipt notes. - Maintaining a log of any errors noticed and coordinating with purchase coordinators of the project. - Booking invoices in the SAP system in compliance with the internal control system. - Ensuring proper TDS deduction and GST accounting for each invoice. - Ensuring compliance with all purchase order conditions, including the submission of bank guarantees and other key documents. - Processing import invoices with specific requirements related to FEMA, Income tax, GST, etc. - Preparing monthly outstanding reports and...

Designation: Lead Finance Experience: 8+ years with CA is mandatory Location: Turbhe. Responsibilities: 1 Financial Management and Reporting. 2 Process development and closure. 3 Compliance reporting. 4 Managing audits internal and external audits.