Pms Operations

1 month ago


Kochi Naval Base, 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 totest 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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    1 month ago


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    1 month ago


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    1 month ago


    Kochi, India Geojit Financial Full time

    Job Description:Managing PMS Operations & related Client Servicing aspects of the jobHandle Operations across various Asset & Product class i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset class (AIF) etcResponsible for Billing Clients as per agreed fee plan (Fixed & variable).Operations activities such as client activation, redemptions, Corporate...

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    1 month 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,...


  • 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,...

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