client on boarding - mumbai

posted
contact
randstad india
position type
contract
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posted
location
mumbai, maharashtra
function
Banking & finance
position type
contract
experience
4-8
reference number
59054
contact
randstad india

job description

client on boarding - mumbai

• All new client onboarding including tax, accounting transitions andaccounting data• Incremental transitions and restructures of existing clients records• Support queries involving transition processing/query resolution• Upload and process all components of transitions as per the client'sinstruction and project plan into accounting systems• Analyse the tax impact of all transitions including new client onboardingand restructures• Reconcile all positions onboarded to original source information ensuringall positions have been onboarded correctly, including both accounting and taxrecords to incumbent custodian• Participating in various projects as assigned• This role requires a wide variety of strengths and capabilities, including:\- Knowledge of Mutual and Pension Funds, Fund Accounting, GAAP accounting,GAV Recon, and Account Reconciliation\- Knowledge of Fund Accounting components including the Securities industry,dividends, principal and interest, corporate actions, and trading activity• Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting orEconomics3+years8lacs6months Tenure

skills

Fund accounting, client onboarding

qualification

B.E/B.Tech, B.A, B.Com, B.Sc, BCA, BBA, B.Arch, LLB, B.Ed