About the role
Parallel NAV calculation and comparison with Fund accountant records
System development for Parallel NAV
Review of Monthly, Quarterly, Half yearly , Offsite inspection and Adhoc Sebi Report
Implementation of new SEBI circular
TER limit Monitoring as per Sebi limits
Co-ordination with Statutory\ Internal\ Sebi auditors
Review of valuation and accounting Below investment Grade asset, Segregated assets.
Data Submission to Finance team pertains GST\TDS\STT\Income tax return with proper recon with books
Review of Monthly Tax reports