Prasanth Matheri Email & Phone Number

United Arab Emirates

Chennai, Tamil Nadu, India

• Investigate,Analyses and Recalculate the breaches from the compliance tools (MIG) and draw attention to any irregularity to onshore counter parts for further course of action.
• To investigate NAV variation and highlight any abnormality to onshore counterparts.
• Cash balance and movements are well monitored and controlled on daily basis with risk based approach.
• Working for European markets mutual funds as per French regulatory market authority and prospects of investment… Show more
• Working for European markets mutual funds as per French regulatory market authority and prospects of investment managers.
• Ensure funds are in complaints tools with AMF regulation, investment strategies and convention agreements.

United Arab Emirates

• Prepare Statement of Accounts of the client companies and post customer payment by recording Cheques and Credit Card Transactions.
• Calculation of Commission for the Company and follow-up with clients.
• Coordinating with collection department and keeping the track of the money inflow Cash

Chennai, Tamil Nadu, India

• Drafted Minutes of Meetings and notes for Board and Committee Meetings.
• Coordinating for Board and Annual General Meetings (AGM), preparation of notices for client companies.
• Filing of all compliance forms like balance sheet, Profit and Loss a/c, alteration in MOA and AOA etc. with the Registrar of Companies.
• Coordinating with client companies for their various finance and legal compliances.
• Coordinating in Secretarial Audit.

M.Com, Accounting And Finance

Cs, Banking, Corporate, Finance, And Securities Law