Operations Manager

7 days ago


Delhi, Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

JOB DESCRIPTION:
Support Manager-Operations and work closely with the team to cover the following operations related

deliverables:

  • Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades
  • Maintain third party software package for clients' portfolios and related excel sheets
  • Liaison with brokers and custodian to resolve trades related issues
  • Manage clients' fund flows for investments in third-parties' products (i.e., MFs, PMSs, AIFs,
PE/VC funds, etc.)

  • Preparation of SEBI monthly reporting
  • Reconciliation of fees and expenses on a monthly basis
  • Reconciliation of clients' accounts on daily, monthly and quarterly frequencies
  • Performance and attribution analyses of clients' portfolios on a quarterly basis
  • Preparation of tax computation for overseas clients

QUALIFICATIONS:

  • Excellent knowledge of excel is a MUST
  • Accounting, Math or finance degree with 2-5 years of relevant experience in Operations at a
financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)

  • Attention to detail is a MUST
  • Ability to comprehend financial reports
  • Strong written and verbal communication skills will be an added advantage in this role

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