Assistant Manager

  • Company:
    Citibank India
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    1 week ago
  • Category:

Skill: reports , chartered accountant , balance sheet , variance analysis , tax , accounting , sebi , reconciliation , loss , mba finance , statutory , accounts , profit; Exp: 0-3 years; Assistant Manager – 18044236 Description Key functions include NAV calculation ,Variance Analysis, TB, Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients/FII Clients Valuations for Equity, Debt and Money Market Instruments Valuation of thinly traded/non traded/unlisted securities as per SEBI regulations Expense Accounting/reconciliation and Expense Administration Reconciliation of Bank, Holding ,Unit Subscription, Unit Redemption, Income, dividend, load, STT etc. Booking of Corporate Actions like dividend, Rights, Merger, Demerger, Reduction of Capital etc. Preparation of Statutory and other kinds of reports for AMC/Insurance/FII clients Tax administration of Mutual fund Qualifications Chartered Accountant /MBA Finance with relative experience in capital market Primary Location APAC-IND-MH-Mumbai Job Category Operations Schedule Full-time Education Level Bachelor’s Degree Shift Day Job Employee Status Regular Travel No Office Location / Address India, Mumbai

Other Accounting

Degree: MBA/ PGDM

Experience: 0-3

Function: Accounting / Tax / Company Secretary / Audit