AVP/DVP - Mid Office - Wealth Management Business - CA

AVP / DVP - Mid Offiice

1) Facilitate and play a pivotal role in Mid Office of vibrant wealth management business. The candidate needs to liaison actively with internal & external stakeholders for consolidation, analysis and reporting purpose to mitigate all regulatory requirements, documentation and adhere all sort of regulatory Compliance on entire liability portfolio . Exclusively managed Mid-Office

2) Interaction with the bankers and providing timely & accurate information

3) Month End Closure Activities | (NBFC & Broking Company)

4) Ensure Completeness & Appropriation of Income / Expenses to Business

5) Finance Cost Controller - MIS Custodian & Resolution of FAQs - Internal & External stakeholders

6) CMA Preparation for Fund base / Non-Fund base facilities

7) Nature of Instruments - CPs / NCDs / MLDs / Term Loans / ODs / WCDLs / Bank Guarantees

8) Collaboration with F&A team, Operational Team, Compliance, Secretarial, Central & Business MIS team

9) Manage End to End Execution of Documentation for Existing & Potential liabilities (Fresh & Modification)

10) Management of Compliance w.r.t. Listing / Post listing of NCDs/MLDs & CPs

Mandatory Skills:

1) Credit Analyst from BFSI Sector

2) Analysis of Financial Information, Profit & Loss account & Balance sheet

3) Knowledge of Broking and NBFC domain

Qualification - CA Mandatory

Location - Mumbai

Interested candidates can share their CVs or can call in 9711096905

Sangeeta Das
Manager - Talent Acquisition