Sr Manager- Mutual Fund PMS Operations

4 weeks ago


Mumbai Maharashtra India, Maharashtra 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



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