Responsibilities:

- Daily and Monthly reconciliation (Includes bank transaction and CA reconciliations)
- Preparation of BAS and GST reconciliation.
- Preparation of property settlement calculation.
- Prepare and process investment corporate actions.
- Prepare single line and detailed wrap account (Which includes wrap conversions)
- Handle various portfolios(Includes foreign portfolios)
- Preparing and processing foreign currency conversion and maintaining investments by using RBA exchange rate
- Process and correct various investments corporate actions as well as calculations.
- Reviewing annual funds and send to Audit.

Requirement: Should have good verbal and non-verbal communication skills

Should be good team player

Should have valuable analytical skills

Capable of handling routine assignments and review process





Liaise with team members for queries, follow up of documentation and general queries

Well versed in MS Office

Interested candidates can send in their resumes to [email protected] / WhatsApp (phone hidden)

Shift Timing - 7.30 AM to 4.30 PM

Working Days - Monday to Friday (3rd Saturday alone will be regular working day)

Both Breakfast and Lunch provided in the Office

Shortlisted candidates will be required to commit with us for a minimum period of 2 years.

If you have attended interview in the last 45 to 60 days, please apply after the cooling period of 60 days.

📌 Hiring Australian Accounting professionals -Carisma Solutions (Bengaluru)
🏢 Carisma Solutions
📍 Bengaluru