Operations Manager

3 weeks ago


New 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:

1. Excellent knowledge of excel is a MUST

2. 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.)

3. Attention to detail is a MUST

4. Ability to comprehend financial reports

5. Strong written and verbal communication skills will be an added advantage in this role



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