AIF/PMS Operations

**Job Title-** PMS/ AIF - Operations **Direct Reporting**: - VP - Operations **Designation**: - Executive/Sr. Executive **Department**: - Customer Service **Location**: - Mumbai, IB **PURPOSE OF THE ROLE**: - PMS/AIF - Client Servicing & Operation **KEY ACTIVITIES** - Handling Client Documentation as per checklist to ensure Smooth Onboarding of...

Greetings! We are pleased to announce that we are hiring for leading CA firm. Location**:Andheri (Mumbai)** Designation**:Assistant Manager** - **PMS / AIF Operations** Qualification: MBA / Inter CA Require 3 years of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/...

We're Hiring Senior Executive - PMS/ AIF - Concurrent Auditor for a leading chartered Accountant Company The client is one of the reputed asset management co. in India - running one of the largest Equity PMS Designation - Senior Executive - PMS/ AIF - Concurrent Auditor Previously worked with any stock broker, asset management company, AIF/ PMS, Mutual...

AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Audit strategy - Audit planning and compliances with...

AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- - Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. - Audit strategy - Audit planning and compliances with Audit...

We're Hiring **Senior Executive - PMS/ AIF - KYC Operation **For A Leading CA Firm! Qualification: Graduate / Post Graduate Location: BKC 5 days work week, Sat & Sun are holidays Work timings - 10am to 7pm client is one of the reputed asset management co. in India - running one of the largest Equity PMS - Previously worked with any stock broker, asset...

AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.- Audit strategy - Audit planning and compliances with Audit requirement.-...

AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Audit strategy - Audit planning and compliances with...

AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

Responsible for servicing all clients within the LOB - domestic i.e., AIF/PMS Institutional Investors. Maintain customer service standards. Be the Single Point of Contact (SPOC) for all client queries, complaints & day to day requirement. Plan, prioritize & delegate work tasks to ensure proper implementation. Improve Client experience & engagement, take...

Responsible for servicing all clients within the LOB - domestic i.e., AIF/PMS Institutional Investors. Maintain customer service standards. Be the Single Point of Contact (SPOC) for all client queries, complaints & day to day requirement. Plan, prioritize & delegate work tasks to ensure proper implementation.Improve Client experience & engagement, take...

Responsible for servicing all clients within the LOB - domestic i.e., AIF/PMS Institutional Investors. Maintain customer service standards. Be the Single Point of Contact (SPOC) for all client queries, complaints & day to day requirement. Plan, prioritize & delegate work tasks to ensure proper implementation.Improve Client experience & engagement, take...

Job Description: - PMS & AIF - Investor Onboarding - KYC documents - Distributor relationship management - Handle all customer & Distributor queries and escalation - CRM management - Engage with multiple internal departments to resolve issues within specified TAT - Ensuring that all queries are resolved within pre-defined TAT - Decent Excel skills Pay:...

This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance OfficerDesignation: Chief Compliance OfficerExperience: 20+ years of work experience in Compliance managementNOTE: Candidates with AIF compliance Experience will only be preferredEducation: CS MandatoryLocation: MumbaiJob Role:Supervise the Compliance team to ensure strict...

This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance OfficerDesignation: Chief Compliance OfficerExperience: 20+ years of work experience in Compliance managementNOTE: Candidates with AIF compliance Experience will only be preferredEducation: CS MandatoryLocation: MumbaiJob Role:Supervise the Compliance team to ensure strict...

The operations delivery function is at the core of processing every customer financial transaction. It links risk management and control processes to help protect the organizations assets and reputation. Operations staff work closely with the other divisions - as well as external clients (as required) to help facilitate smooth delivery of business and...