Asst. Manager (MIS & Finance)

Job Title: Asst. Manager (MIS & Finance)
Gender Preference: Male
Number Of Vacancy: 1
Industry Area: Real Estate
Key Skills: Accounting Skills, Financial Decision-Making Skills, Financial Reporting Skills, Communication Skills
Qualification: Inter CA / B.com / M.Com
Salary (Per Annum): Upto 9.00 LPA
Work Experience: 10 - 15 Yrs
Job Requirement

• Experience in accounting and execution of investments activities (Shares, MF, Bonds and other market investments) of the Group in Tally and preparation of related MIS reports
• Handling Trust accounting and their Statutory Audit, Tax Audit & IT Returns
• Transaction Processing: Execute orders of buying and selling of shares, mutual funds and other investments ensuring timely and accurate processing as per the management direction
• Closely work with wealth advisors, PMS managers, other advisors and other team members to facilitate seamless execution of investments transactions
  
• Monitor and reconcile trade confirmations to ensure accuracy and resolve any discrepancies
  

Documentation And Record-Keeping

• Maintain and organize investment-related documents, including trade tickets, contracts, and communications with Wealth Advisors & PMS managers.
• Ensure compliance with regulatory requirements by keeping records up-to-date and accurate
• Preparation of Investment Register and Capital Gain/ Loss statement as per FIFO & WAM
• Compliance and Risk Management: Adhere to company policies to maintain a high level of compliance in all activities
• Preparing and filing e-returns for TDS, P.F., GST and P.Tax
• Preparation of Bank Reconciliation
• Handling Trust accounting and their Statutory Audit, Tax Audit & IT Return
• Handling personal A/c and Taxation of all Directors including HUF & AOP
  

Other Skill Required

• Good communication and interpersonal skills,
• Familiar with Stock Market /Investments is essential,
• Computer savvy-particularly expert in Excel Note: Candidate must have good communication, as he will report to Director
  

Job Location:

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• Job Country: India
• Job State / U.T.: Maharashtra
• Job City: Mumbai (Fort)
  

Company Profile

• Company Name: Our Reputed Client
• About Company: It was established as a partnership in 1808 as Jewellers and Silversmiths... (Company Profile truncated for brevity)
  

Management / Shareholding

• The management of the Company vests with Mr. S.K.Jalan...
  

Contact Details

• Contact Person: Heena
• Mobile: 9974085805
• Email ID: heena@miraclehrs.com
  

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This job description outlines the role of an Assistant Manager (MIS & Finance) in the real estate industry, with specific requirements and responsibilities related to accounting, financial reporting, and investment management. If you need anything else, feel free to ask!