Head-PMS/AIF operations

5 days ago


New Delhi, India Saplings HR Full time

Role-PMS AIF OerationsIndustry: Assest Managemnt CompanyPackage upto 45 lpaResponsibilities -Client Onboarding :Manage account opening, KYC verification, and regulatory compliance.Ensure proper documentation for clients as per SEBI and internal policies.Portfolio Administration:Oversee day-to-day PMS operations, including trade execution, settlements, and reconciliations.Monitor corporate actions, dividends, bonus, splits, and rights issues.Ensure accurate unit allocation and NAV calculation.Compliance & Regulatory Reporting:Ensure adherence to SEBI regulations and internal compliance policies.Prepare and submit periodic reports to regulators, auditors, and custodians.Conduct internal checks to minimize operational and regulatory risks.Data & Reporting:Generate portfolio performance reports, transaction statements, and MIS for management and clients.Provide analytical insights to support fund managers in decision-making.Risk & Process Management:Implement process improvements for operational efficiency.Identify, assess, and mitigate operational risks.Oversee internal and external audits.


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