Fund Management

2 weeks ago


bangalore, India FYERS Securities Private Limited Full time
FYERS Asset Management Private Limited is dedicated to empowering highrisk profile investors in India. Our mission is to identify emerging opportunities in the Indian equities market through our "Pillars of Prosperity" philosophy and dedicated research to build sustainable wealth.
Established in 2014 FYERS Securities Private Limited serves over 800000 clients with a technology focused brokerage model. Building on this foundation FYERS Asset Management Private Limited a SEBI registered portfolio manager (INP) offers portfolio management services to HNIs and Ultra HNIs emphasizing transparency ethical practices and lowcost pricing.
Headquartered in Bangalore FYERS combines traditional investing wisdom with a modern highconviction approach. We offer a transparent lowcost fee structure making investing straightforward. Our dedication to innovation integrity and customer satisfaction positions us as a beacon of trust and excellence in the asset management industry.
Why Join Us:
  • Industry Exposure: Immerse yourself in the depths of dynamically evolving stock markets.
  • Team Collaboration: Collaborate with founding team principal officer and other stakeholders.
  • Career Growth: Elevate your career with continuous learning and development opportunities.
We are currently seeking a skilled and experienced individual to join our team as a Fund Management Operations Specialist with expertise in Portfolio Management Services (PMS). In this role you will be responsible for overseeing the operational aspects of fund management while also leveraging your PMS experience to optimize portfolio management processes. The ideal candidate will have a strong background in fund management operations coupled with a deep understanding of PMS operations and a commitment to delivering excellence in client service.
Key Responsibilities:
  • Utilize your expertise in PMS operations to streamline and enhance portfolio management processes including portfolio construction rebalancing and performance measurement.
  • Demonstrate an indepth understanding of fund management operations including portfolio administration trade execution reconciliation and performance measurement.
  • Manage and oversee all operational aspects related to fund management activities ensuring compliance with regulatory requirements and internal policies.
  • Act as a liaison between our organization and custodians brokers and other thirdparty service providers. Cultivate and maintain strong relationships to facilitate seamless transactions and resolve any operational issues efficiently.
  • Identify and mitigate operational risks associated with fund management activities implementing controls and procedures to safeguard assets and maintain data integrity.
  • Generate and analyse operational reports to monitor key performance indicators identify areas for improvement and support decisionmaking processes.
Requirement
  • Demonstrable experience in fund management operations with a strong understanding of trade lifecycle processes settlements and reconciliation activities.
  • Proven experience in Portfolio Management Services (PMS) including performance measurement and client reporting.
  • Currently working in a fund management team with handson experience in operations.
  • Comprehensive understanding of fund management operations including trade lifecycle settlement processes and regulatory requirements.
  • Proven track record of liaising with custodians and brokers with the ability to build and maintain effective partnerships.
  • Prior experience with Order Management Systems and familiarity with the backoffice operations of Orbis Financial Services is preferred.
  • Strong analytical skills with the ability to interpret complex data and identify trends.
  • Excellent communication and interpersonal skills with the ability to collaborate effectively across teams and communicate with external stakeholders.

Benefits
Imagine joining a team where your wellbeing is paramount offering you full access to fitness facilities
virtual medical consultations and flexible leave options. Enjoy the peace of mind with toptier group
medical coverage robust personal accident protection and extensive term life insurance for you and your
family. Celebrate your successes with individual and team awards in a culture that values trust and
openness ensuring your achievements are always recognized. Elevate your career with our clear
advancement pathways internal mobility options and leadership development programs. Thrive in an
environment that not only supports your professional growth but also prioritizes your overall wellness
and happiness.

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