• Preparation of weekly/ monthly NAV spreadsheets for Hedge funds detailing NAV calculation • Preparation/review of financial statements including Balance sheet, Profit and loss account, cash flow statements as per IFRS and US GAAP reporting rules. • Onboarding activities of new clients ...
Handling Inbound , Outbound Call Center Customer queries coming from platforms In bound calls, Chats, Emails, Social Media, Google Play etc. Go over account activity with customers Validating the customer, handling queries related to mobile app (technology), handling queries related to financial
Should be able to handle Foreign Operations independently Should be able to handle taxation, accounts and GST. Should know how to assess risk, designing audit programmers to reflect the operational and business environment Developing appropriate checks & controls. Collecting and reviewing financial
Current Account RM will be responsible for Acquisition of new Business Entity customers and creating CA Book Management of Acquired Current Account customers Enhancement of the relationship by cross-selling products and services as per the profile & need of these current account customers
and Annual financial reporting with respect to Funds; - Responsible for tax returns - Income tax, GST etc; - Responsible for Investor servicing and to respond to various investor queries; - Responsible for compliance with various regulatory and financial filings; - Co-coordinating with Administrators
service delivery of all confirmed projects, the management of day to day client servicing operations, client satisfaction Deliver on agreed SLAs with clients at contract and account level Effective, efficient resolution of client problems/issues, leveraging internal/external resources Understand clients
of Products and accurate mapping of Product Revenue in Chart of Accounts Reinsurance and Coinsurance Configuration Generation of Web Service or Configuration of ESB layer for Product up take by third party partners through API/WS Implementation of Financial Accounting and accurate data dissemination from Core
responsibility. Financial Basic understanding of budget control and how to affect cost controls The Requirements Essential: At least 4 years of experience delivering or supporting Oracle HR Strong demonstrable knowledge of R12 Configuration Core HR, Self-service & Learning Management Or HCM Fusion Proven ability