Operations Manager

2 weeks ago

Mumbai, India Kotak Mutual Fund Full time
ResponsibilitiesThe ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.Execution of Funds Settlement of HNI & NRI clients.To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.To process different types of requests of the client in the system, like freezing/un freezing and activation of the PMS clients & pass out to distributors.Preparation of reports to be submitted to SEBI on needs basis.Maintaining records and co-ordination with auditors for resolution of audit queries.Providing priority services to clients by maintaining MIS reporting & returns on investments.

Job Requirement:

MBA/PGDM – Finance.Experience of minimum 3 to 4 years in PMS Operations is mandatory.Must have knowledge of PMS regulation, KYC norms and mutual fund operations.The candidate must have good communication & presentation skills.Self-starter, proactive & target oriented behaviour will be appreciated.NISM Series XXI-A: Portfolio Management Services (PMS) Distributors Certification is mandatory.

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