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Internal Auditor - Nse Bse Commodity Stock Exchange Sebi, Hedge Funds, Aif, Mf, Fpi, @ Select Source

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 Internal Auditor - Nse Bse Commodity Stock Exchange Sebi, Hedge Funds, Aif, Mf, Fpi,

Job Description

Role specific skillsets:
The incumbent will be responsible for:
Internal Audit of NSE / BSE / Commodity stock exchange scoping market operations, surveillance, and polling functions.
Operational audit of collaterals and fund management
Audit related to SEBI compliances comprising of security contract regulations, portfolio managers regulation, insider trading etc.
Audit of operations of MF, AIF, Hedge funds.
Accounting under Tally/ Miles/ or other software for FPI, Hedge Funds, AIF, funds etc.
Prepare / Review daily/weekly/monthly tax computation for FPI, AIF funds
Prepare / Review of daily/monthly NAV
Responsible for preparing remittance certificates as per provisions of the Income tax Act in a time bound manner (understanding taxation of capital gains and interest income of FPIs).
Review admin to custodian reconciliations. Identify and determine cause. Notify client for any breaks. If break is due to an erroneous or missing transaction in system, then make necessary adjustments.
Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc.
Review general ledger exceptions. Identify cause and make necessary adjustments.
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
Adjust activity as necessary for performance processing and reporting.
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
Process non-automated transactions including OTC derivatives and their related cash movements.
Perform daily and monthly securities pricing analysis.
Validate and process corporate action data and liaising with corporate action team.
Providing audit support and assistance to funds in the preparation on financial statements.
Assistance with compliance functions.
Prepare pool level income for funds.
Mapping of fund income & expenses with financial statements.
Distribute income within fund investors
Co-ordinate with client / third parties to resolve breaks.
Calculate commission income for managing funds
Check income recognition in books for commission income.
Co-ordinate with fund managers for data integration required for funds AUM.
MIS preparation.
Coordination with the client, if required.
Administration matters including documentation, maintaining of log for billing, etc.
Interested once can drop their resume at [Confidential Information] OR can forward the same to the needy person.

Employement Category:

Employement Type: Full time
Industry: Insurance
Functional Area: Not Applicable
Role Category: Other Roles
Role/Responsibilies: Internal Auditor - Nse Bse Commodity Stock Exchange Sebi, Hedge Funds, Aif, Mf, Fpi,

Contact Details:

Company: Select Source
Location(s): Noida, Gurugram

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