Sr Manager- Mutual Fund PMS Operations

3 weeks ago

Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

POSITION: Senior Manager/ AVP - PMS Operations Reports to (Position): Vice President - PMS Operations Education Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus, Rights Bank Reconciliation / Holding Reconciliation Account opening and KYC processing Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement Client & distributor query resolution Distributor commission working, Performance fee working Client account audit completion, providing data for audit, query solving MIS preparation on monthly or at required frequency, EOD & BOD activities, preparing Peak margin instructions Regulatory & compliance reporting on monthly, quarterly, and other regular frequency Offshore Operation: Computation of advisory fees on the basis of specific rates MIS preparation including returns calculation for specific period, Average AUM etc Knowledge, Skills, Competencies Knowledge of settlement, AUM calculation, KYC documentation, brokerage calculation, distributor & broker empanelment, Regulatory reporting, PMLA guidelines, Regulatory guidelines (SEBI, APMI), etc. Should be familiar with “Wealth Spectrum” Preferred Industry Experience 2 + years preferably from PMS, Mutual Fund or financial sector

  • Sr Manager- Mutual Fund PMS Operations

    3 weeks ago

    Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    POSITION: Senior Manager/ AVP - PMS Operations Reports to (Position): Vice President - PMS Operations Education Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus, Rights Bank...

  • Sr Manager- Mutual Fund PMS Operations

    3 weeks ago

    Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    POSITION: Senior Manager/ AVP - PMS Operations Reports to (Position): Vice President - PMS Operations Education Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus, Rights Bank...

  • Sr Manager- Mutual Fund PMS Operations

    3 weeks ago

    Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    POSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:- Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement- Accounting of Corporate Action viz. Dividend, Bonus, Rights- Bank Reconciliation /...

  • Mutual Fund Sales Executive

    2 weeks ago

    Andheri, Mumbai, Maharashtra, India Mutual fund Full time

    Work from office - Location: Andheri, Mumbai - Graduation is mandatory - English+ Hindi languages preferred - Age limit:30 - Offline interview - Mutual funds sales executive with 1-2 years of experience is a must - Contact on WhatsApp: 7019815945 **Job Types**: Full-time, Permanent, Fresher Pay: ₹300,000.00 - ₹400,000.00 per year **Benefits**: -...

  • Sr Manager- Mutual Fund PMS Operations

    3 weeks ago

    Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    POSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities: PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade SettlementAccounting of Corporate Action viz. Dividend, Bonus, RightsBank Reconciliation /...

  • Sr Manager- Mutual Fund PMS Operations

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Client of Talent Leads HR Solutions Pvt Ltd Full time

    POSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities: PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade SettlementAccounting of Corporate Action viz. Dividend, Bonus, RightsBank Reconciliation /...

  • Virtual Relationship Manager – Mutual Fund Distributors

    5 days ago

    Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per year

    Job Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–3 years(Graduates welcome; Freshers encouraged to apply)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled...

  • Mutual Fund Operations

    23 hours ago

    Mumbai, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time

    **PROSPERi5** is a next-generation, multi-asset wealth platform catering to individual investors and financial advisors. Our ecosystem offers a wide range of financial solutions including Mutual Funds, AIFs, PMS, Multi-Asset Broking, Insurance, Loans, Fixed Income Instruments, and innovative new-age investment products - all delivered through a seamless,...

  • Mutual Fund Operations

    2 weeks ago

    Mumbai District, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time

    **Overview**: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is...

  • Sr Manager- Mutual Fund PMS Operations

    3 weeks ago

    Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    POSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:- Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement- Accounting of Corporate Action viz. Dividend, Bonus, Rights-