(Assistant Manager –Reconciliations) Skills & Experience : Reqd. CA
Ü Manage Reconciliation and follow-ups on Vendor Advances & Employee receivables to ensure ageing within Co. norms and providing for delinquencies
Ü HR Payouts towards Full & Final, Asset entitlements (BRE).
Ü Monthend Provisions for F&F,left employees, Vendor debit balance etc.
Ü Liasioning with Vendors & employees for clearing/reconciliation of outstanding balances
Ü Performs miscellaneous job-related duties as assigned.
(Manager – Risk Management and Internal Audit (Partnership Channels, Bancassurance, SBU)) Skills & Experience : Reqd. CA
Ü Planning, execution, reporting and follow-up of audits to ensure coverage of risk related to:
o Agency Distribution Channels
o Partnership Distribution Channels
o Strategic Business Units
Ü Allocate assigned resources to conduct reviews and coordinate team activities to assure the review objectives are achieved and review is conducted in accordance with Risk Management process.
Ü Establish detailed risk assessment and audit programs to ensure they are appropriate for the processes being reviewed. Ensure specific audit procedures are performed; work papers are documented and reports published in a timely manner.
Ü Train/mentor the concerned audit staff and co-sourced partner. Review performance at completion of reviews and provide feedback.
Ü Manage the co-sourcing partner wherever required for conducting the reviews.
Ü Appraise the adequacy of corrective/preventive actions taken to improve deficient conditions.
•Chartered Accountant/ ACCA/ CPA
•0-2 years post-qualification experience from midsized to Big 4 audit firms.
•extensive Audit experience, should have independently handled audits
•advanced written and verbal communication skills
•energy, enthusiasm and flexibility
•empathy, patience, confidence, seeks continuous improvement
•robust and assertive, able to handle conflicting demands and priorities
•attention to detail
•provide on-the-job training for developing auditing skills and familiarity with the firms methodology
•demonstrate the ability to effectively discharge supervisory responsibilities
•contribution to effective team work
(Manager Operations) Skills & Experience : Reqd. CA
Our Client is a wholly owned subsidiary of its parent Group and is one of the leading BPO who is a wholly owned subsidiary of a reputed MNC. Its primary operations are based out of Gurgaon like cater to marketing and customer management requirements. For global coverage, it uses entities owned by its parent company for similar purposes, in Bangalore, Chennai, Kolkata, Mumbai, New Delhi (all in India), U.S.A, Austria, Belgium, Germany, Netherlands, Switzerland, Australia and the Asia-Pacific.
7-15 years of International BPO experience with atleast 3 years in supervisory role
Days & Timings:
9 hrs (24/7)
*Good Knowledge of Banking operations,Securities & Fund Processing
*Good wriiten and verbal Communication Skills
*Should have experience in managing a back office operations.
*Team Management Ability & should have handled a team of 4-5 Assistant Managers/Team Leaders
*Should have knowledge of Business and process skills & should be able to manage the Client
*Should have good domain knowledge
*Good Knowledge of Computers and Usage of MS Office
*Should be Confident, High on Energy and Innovative
*Should be able to work in a high pressure environment and for long hours
NATURE OF JOB
*Responsible for Smooth operation of the Process
*Ensuring Effective Resource utilisation in accordance with the budget
*Prepares plans for appraisals and development
*Plans, supervises, directs and evaluates work flow
*Ensure seamless delivery of Service to customers
we would prefer candidates who have recently cleared their CPT exams and are not yet registered. Also ,those articles ( already registered) who can transfer their articleship may also post their resume. lastly, those who have dropped out of CA and are willing to work with a CA firm will also be preffered.
(MT -Mutual Fund accounting & reporting) Skills & Experience : Reqd. CA
B.Com/M.Com/CA / CA Inter
with 3-5 years experience in mutual fund accounting
The analyst would be required to understand the business profile of allocated legal entity & will be responsible for Reporting for the entity. Understanding of the GAAP rules & application ability will be desirable. Complete ownership on the deliverables on the legal entity. Required to interact with US reporting manager on day to day deliverables besides reporting into the Indian Manager.
ÃÂ· US GAAP based regulatory Monthly/Quarterly Reporting.
Preparation of Financial Statements.
Year End Statutory Audit for Financial Statement
Should have experience and understand the framework of multiple reporting requirements (GAAP/STAT)
Prior experience in Mutual fund industry is essential
Candidate should know how to interpret the regulations IS & BS Management Analysis
Strong in IT Ã¢ÂÂ hands on with Macros, Access Database, Sequel, Business objects etc.
IT skillset, database-erp- options - mutual funds - statements