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Hiring for Senior agent MIS and Accounting:

Job description:

Job Description

Hiring for Senior agent MIS & Accounting in Mumbai
Qualification : B.Com/M.Com
practice : 1 to years
income : Negotiable
Location : Mumbai
functions & Responsibilities: 
A ccounting
Responsible for Accounting of Investments
Responsible bank reconciliations and preparing investment accounting statements
Recording of investment activities from brokers, dividends, interest, purchases and sales of marketable securities and other various investment activities on an agreed frequency.
Maintain accurate and timely financial information as well as process monthly, quarterly and year end close.
Data Base Management
Responsible for organizing information in a structured manner relating to: supporting documentation, account operations & closures, KYC requirements, company updates etc.
Co-ordination with PMS and Broking houses for obtaining annual audited reports and other investment related information.
Reporting (MIS)
Responsible for preparing regular MIS Reports
Perform Investment analysis
Working with colleagues on adhoc analytical and/or accounting tasks as required.
Reporting (Statutory)
Prepare accounts for statutory filing
contact with auditors for statutory filing purposes
Assist Tax & Legal function in providing information on capital gains and tax obligations on regular basis.
Execute trade transactions upon instructions and co-ordinating with PMS and Broking houses for timely delivery of contract notes, trade confirmations and give instructions for execution of payment settlements

Other details
» Department: Investment Banking / M&A Investment Banking / M&A
» Business Sector: Banking / Financial Services Banking / Financial Services
» expertise: accounting,  accounting, mis mis
» Other expertise: senior,  senior,  agent,  agent,  financial services,  financial services,  mis family accounts mis family accounts
Recruiter details
»Employer's name Quess Corp Limited (IKYA Human Capital Solutions)
»Company Description:
IKYA Human Capital Solutions
»Email address:
»Telephone: 7981186379
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Job Category: Advertising [ View All Advertising Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Mumbai, Maharashtra
Company Type Employer
Post Date: 06/18/2019 / Viewed 4 times
Contact Information
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