
Sr Manager- Mutual Fund PMS Operations
2 days ago
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
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