PMS Operations

2 weeks ago


Kochi, India Geojit Financial Full time

Job Description:


  • Managing PMS Operations & related Client Servicing aspects of the job
  • Handle Operations across various Asset & Product class i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset class (AIF) etc
  • Responsible for Billing Clients as per agreed fee plan (Fixed & variable).
  • Operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client reporting, day end processing etc
  • Various reconciliations (Bank, Stock etc)
  • Identifying additional systems requirement & working with vendors to test the systems deployed.
  • Handling audit queries.
  • MIS reporting to management
  • Through knowledge of NAV Calculation Ensuring & following compliance requirements, including SEBI reporting, Returns computation as per guidelines


Academic Qualification And Experience


  • Postgraduate (MBA in Finance is preferable) with a minimum of 10-15 years of experience
  • Should have worked as Operations Manager in PMS, Wealth Management or with a Custodian in Fund Accounting function
  • Knowledge, Competency And Skills Requirement
  • Should have a good understanding of products across asset class
  • Strong process orientation & execution skills
  • Results-orientation with a superior ability to execute as well as creatively solve problems.
  • Sound problem solving, conflict resolution and project management experience and abilities.
  • Ability to multi-task in a fast-paced and evolving environment.
  • Should have good people management skill
  • Excellent organization, written/ verbal communication, analytical, and presentation skills


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