Associate – Financial Reporting – Finance and Accounts – Mumbai – Lodha (I-Think Techno Campus) – JM Job For 0-50 Year Exp In Tata Mutual Fund Thane, India – 3026069

Job Description
Preparation of consolidated financial statement on yearly basis. • Preparation of variance analysis of monthly financials. • Preparation of monthly MIS at entity level for review of seniors. • Preparation of EAD file for ECL calculation on monthly basis. • Preparation of Investment and FA schedule on monthly basis. • Preparation of Data for RBI reporting. • Review of work of subordinates. • Coordination with the auditors for statutory audit/limited review and assisting internal auditors with various data requirements. • Preparation of data and coordination for different Projects (NCD issuance, foreign borrowings and merger) with various internal teams and external consultants. • Coordination with Actuaries for Actuarial valuation reports of Employee benefits at group level