Sr Manager- Mutual Fund PMS Operations
1 day 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 days 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 days 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
2 weeks 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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Mutual Fund
4 days ago
New Delhi, India RR Financial Consultant LTD Full time**We are urgently looking for Mutual Fund - Operation location based at Barakhamba Road, New Delhi** - Understanding of internal system. - Reconciliation of transactions between the exchange and back - Order placement into the exchange. - Updated with the regulator s norms. - Handling client queries / inspection queriLiaising with colleagues and other teams...
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Mutual Funds Executive
1 week ago
South Delhi, Delhi, Delhi, India KJAG & Associates Full timeManage and oversee daily operations related to mutual fund back office activities. - Managing Mutual Funds transaction processing for clients - Addressing investor queries and providing assistance as needed. - Online & Offline Form filling for various Platforms used for Investments. - Documentation for Various Investment Products like Mutual Funds, Stocks,...
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Mutual Fund
1 week ago
New Delhi, India RR Financial Consultant LTD Full time**We are urgently looking for Mutual Fund - Operation location based at Barakhamba Road, New Delhi** - Understanding of internal system. - Reconciliation of transactions between the exchange and back - Order placement into the exchange. - Updated with the regulator s norms. - Handling client queries / inspection queriLiaising with colleagues and other teams...
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Co Founder: COO/CBO
5 days ago
New Delhi, India RevenUmf.com - Sukhmal Mutual Fund Distributors Pvt Ltd Full timeWe are specifically looking for someone with strong experience in the mutual fund distribution business, ideally already managing or having access to a significant AUM (₹50 crore+). Along with leveraging their own network, the co-founder will also help convert RevenUmf.com’s growing base of app users and leads into active investors. This is not a...
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Mutual Fund Operations Executive
2 weeks ago
Delhi, Delhi, India MLAM INVESTECH PVT LTD Full timeWe’re Hiring! Join MLAM INVESTECH We’re looking for an experienced Mutual Fund Operations Executive & Equity Dealer to join our growing team. Role: Mutual Fund Operations Executive & Equity Dealer (ODIN Terminal) Experience: 1-2 years in equity dealing and mutual fund operations Location: Malviya Nagar, New Delhi What You’ll Do: - Execute equity...
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Mutual Fund Operations
6 days ago
Delhi, India UpAdapt Full time**Position: Mutual fund operations** Experience: 6 Months - 2 years Salary CTC: 15k to 20k Max per month Location: Mumbai Education: Graduate Key pointers: smart, good understanding on BSC Software, good communication, customer query handling Industry preference: someone coming from Mutual fund distributor, AMC **Salary**: From ₹15,000.00 per...
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Mutual Fund Operations
1 week ago
Delhi Cantonment, Delhi, Delhi, India Veena Placement Services Full time**Handling the day to day branch operations including front desk & back end activities.** - Coordination with CAMS for accurate processing & timely payouts while keeping regulations & compliance in place. - Overall management of service & coordination amongst the sales and distributor who drive the business. - Co-ordination with the internal stake holders...
