Operations Manager

6 days ago


Mumbai, India Kotak Mutual Fund Full time

Responsibilities

  • The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.
  • Execution of Funds Settlement of HNI & NRI clients.
  • To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.
  • To process different types of requests of the client in the system, like freezing/un freezing and activation of the PMS clients & pass out to distributors.
  • Preparation of reports to be submitted to SEBI on needs basis.
  • Maintaining records and co-ordination with auditors for resolution of audit queries.
  • Providing priority services to clients by maintaining MIS reporting & returns on investments.


Job Requirement:


  • MBA/PGDM – Finance.
  • Experience of minimum 3 to 4 years in PMS Operations is mandatory.
  • Must have knowledge of PMS regulation, KYC norms and mutual fund operations.
  • The candidate must have good communication & presentation skills.
  • Self-starter, proactive & target oriented behaviour will be appreciated.
  • NISM Series XXI-A: Portfolio Management Services (PMS) Distributors Certification is mandatory.

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