Urgent Head PMS Operations

4 hours ago

Mumbai, India Talent Corner HR Services Pvt Ltd Full time

Head PMS Operations : We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Head PMS Operations.5+ years of proven experience in PMS & AIF.We are looking for a highly experienced and detail-oriented Senior Manager – Operations (PMS & AIF) to lead and manage the end-to-end operations of our Portfolio Management Services (PMS) and Alternative Investment Funds (AIF). The ideal candidate should have over 15 years of relevant experience with a deep understanding of fund accounting, regulatory compliance, client servicing, and audit coordination.Hands-on experience with portfolio management systems such as Wealth Spectrum and Miles, along with proficiency in Microsoft Office, is essential. Prior experience in a wealth management environment will be considered an added advantageJob Description : Fund Accounting & NAV Management:Daily fund accounting and NAV/price updation in the portfolio management system.Reconciliations:Conduct daily bank reconciliation, demat reconciliation, and broker ledger reconciliation.Client Operations:Manage PMS clients' trade working, mutual fund redemptions, and resolve client queries and reporting requirements.Fees & Performance:Calculate management fees, evaluate performance data, and manage monthly, quarterly, and financial year closure entries.Regulatory Compliance & Reporting:Prepare SEBI regulatory reports, monthly MIS, quarterly reports, and fact sheets.Audit Coordination:Handle all audit processes, including internal audit, NAV audit, and performance audit.Client Onboarding:Facilitate the onboarding process for new clients in coordination with custodians and internal teams.Team Management:Support team leadership, mentor junior staff, and act as a reliable second-in-command to senior leadership.Process Optimization:Utilize portfolio and operational systems (Wealth Spectrum, Miles) to streamline workflows and reporting processes.Candidate Desirability: Candidates with prior experience in Wealth Management firms will be given preference.The role demands a proactive individual capable of handling end-to-end operations with minimal supervision.Interested candidates can send resume onanita.kulkarni@talentcorner.in

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