>Understanding of financial and money market and working with Future ,option including forex.>Reconciliation Accouting , finding variance and taking appropriate action toresolve the same with resolution of trade breaks, Ensure appropriatechecks and procedures are followed to maintain high quality deliverables>Analyze risk , implement controls validate data for accuracy , relevancy andchecking NAV of fund.>Finalisation of monthly of fund , and various other reports , Client dealing ,managing multiple clients simultaneously ,Daily timly reporting of fundswithin deadline>Capture, reconcile, enrich and process client’s portfolio trading activityfrom the fund's investment manager, custodians and underlying fundadministrators.>Manual pricing, Review of pricing ,P&L and tolerance check.>Review NAV Package of the Fund which includes the various accountingreports, Various reconciliation like cash, Market Value, Trade, Positions.>Liaising with the client to ensure smooth day to day operations of the fundportfolio, NAV production workflow and resolution of all queries on a timelybasis.

> Ensure stability of income from existing portfolio clients , explore newavenues from existing as well as new clients, Add value to clients, timelyrestructuring of client porfolio in domain of WORKING CAPITAL>Maintain relationship with business banking to originate business>Conducting due dilience and end use monitoring of existing as well as newbusiness profiles>Conducting field nvestigatigation and getting 360 review of client andbusiness>Ensuring timely completion of credit appraisal and disbursement of fund>MIS Reporting , Preparing documentation, Analyzing financials, Observingclient's business profiles , Client meeting>Perform various financing activities as per the customer's requirement.>Maintained a high service standard and compliance

Statutory & Tax Audit>Reviewed transactions, documents, records, policies and procedures.Checking of Fixed Asset Register, applicability and compliance of IND AS 16and depreciation calculation.>Verifying Inventory by applying Cutoff procedure and Method of recording asper IND AS 2.>Stock varification i.e. Stock Audit>Checking the procedure of Revenue recognition as per IND AS 115>Preparation of Audit report as per SA 700, 701, 706 and CARO 2016reporting.>Compliance of other Applicable laws i.e. GST,TDS,TCS, PF ESIC , Other factorycompliance.>Checking compliance of clauses of 3CA & 3CD form and preparation of taxaudit report>Compliance of ICDS as priscribed by Income tax.>TDS and TCS compliance.>Other compliance of Income tax Act and rulesAccounting, Taxation & other Compliances>Formation of and Registration of firm, Trust.>Preparing and maintaining accounting records in Tally and bankreconciliation.>Preparation of Fixed Assets Registers and calculation of depreciationthereon.>Preparing and Finalization of Balance Sheets as per Indian GAAPIssuing various licenses like fssai, MSME, udhyam etc.>Prepared and filed Income Tax Returns of various clients including,partnership firm, trusts, individuals etc.>Calculated advance taxes on monthly and quarterly basis, did computation ofincome including MAT, Deferred Tax calculation, Capital gain computation.>Filing of TDS Returns.>Tax advisory and management services to minimize and manage the taxes asallowed under Indian Tax Laws.>GST Registration and cancellation of GST registration and various noticecommunication with department of indirect Tax.>Calculation of input tax credit & advising clients.>Filing of various GST Returns like GSTR 1, 3B