Pms Operations

3 weeks ago


Kochi Naval Base, 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 Actions, trade allocation/reporting and settlement, client reporting, day end processing etcVarious reconciliations (Bank, Stock etc)Identifying additional systems requirement & working with vendors totest the systems deployed.Handling audit queries.MIS reporting to managementThrough knowledge of NAV Calculation Ensuring & following compliance requirements, including SEBI reporting, Returns computation as per guidelinesAcademic Qualification And ExperiencePostgraduate (MBA in Finance is preferable) with a minimum of 10-15 years of experienceShould have worked as Operations Manager in PMS, Wealth Management or with a Custodian in Fund Accounting functionKnowledge, Competency And Skills RequirementShould have a good understanding of products across asset classStrong process orientation & execution skillsResults-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 skillExcellent organization, written/ verbal communication, analytical, and presentation skills



  • 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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    4 weeks ago


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    4 weeks ago


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    4 weeks ago


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    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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