Sr Manager- Mutual Fund PMS Operations
3 weeks ago
POSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal 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 frequencyOffshore Operation:- Computation of advisory fees on the basis of specific rates - MIS preparation including returns calculation for specific period, Average AUM etcKnowledge, Skills, CompetenciesKnowledge 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 Experience2 + years preferably from PMS, Mutual Fund or financial sector
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Institutional Sales Manager – Mutual Funds
3 weeks ago
New Delhi, India Capitalmind Mutual Fund Full timeJob Title : Institutional Sales Manager – Mutual FundsCompany : Capitalmind Asset Management Private LimitedLocation : Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...
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Institutional Sales Manager – Mutual Funds
4 weeks ago
New Delhi, India Capitalmind Mutual Fund Full timeJob Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...
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Mutual Fund Operations Lead
1 week ago
Chennai, New Delhi, India Valtrust Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per yearIndustry : Finance, Multi Family office, Investments, wealth management About Valtrust Capital Valtrust is a boutique and fast-growing multi-family office, founded and led by seasoned investors. We invest in opportunities in India as well as outside India. We have offices in Delhi and Chennai. We also have associate offices/partners in London and Dubai. ...
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Relationship Manager
5 days ago
New Delhi, India Kotak Mutual Fund Full timeJob Role Meeting the Clients & developing Trust & relationship.Customer interactive role with Portfolio Management experience.Portfolio/Investment Engineers, who can help in designing portfolios.Advice and suggesting different investment avenues to HNI clients.Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual Fund/...
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Relationship Manager
4 days ago
New Delhi, India Kotak Mutual Fund Full timeJob Role Meeting the Clients & developing Trust & relationship.Customer interactive role with Portfolio Management experience.Portfolio/Investment Engineers, who can help in designing portfolios.Advice and suggesting different investment avenues to HNI clients.Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual...
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Relationship Manager
3 days ago
New Delhi, India Kotak Mutual Fund Full timeJob RoleMeeting the Clients & developing Trust & relationship.Customer interactive role with Portfolio Management experience.Portfolio/Investment Engineers, who can help in designing portfolios.Advice and suggesting different investment avenues to HNI clients.Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual Fund/...
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Relationship Manager
2 days ago
New Delhi, India Kotak Mutual Fund Full timeJob RoleMeeting the Clients & developing Trust & relationship.Customer interactive role with Portfolio Management experience.Portfolio/Investment Engineers, who can help in designing portfolios.Advice and suggesting different investment avenues to HNI clients.Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual Fund/...
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Relationship Manager
5 days ago
new delhi, India Kotak Mutual Fund Full timeJob RoleMeeting the Clients & developing Trust & relationship.Customer interactive role with Portfolio Management experience.Portfolio/Investment Engineers, who can help in designing portfolios.Advice and suggesting different investment avenues to HNI clients. Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual Fund/...
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Relationship Manager
5 days ago
New Delhi, India Kotak Mutual Fund Full timeJob RoleMeeting the Clients & developing Trust & relationship.Customer interactive role with Portfolio Management experience.Portfolio/Investment Engineers, who can help in designing portfolios.Advice and suggesting different investment avenues to HNI clients. Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual Fund/...
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Relationship Manager
2 days ago
New Delhi, India Kotak Mutual Fund Full timeJob RoleMeeting the Clients & developing Trust & relationship.Customer interactive role with Portfolio Management experience.Portfolio/Investment Engineers, who can help in designing portfolios.Advice and suggesting different investment avenues to HNI clients. Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual Fund/...
