Senior Associate
6 days ago
Role Overview: We are looking for a detail-oriented Senior Associate - Fund Operations to manage client onboarding, reconciliation, custody operations, fund accounting and reporting functions for our Portfolio Management Services. Key Responsibilities : Client Onboarding & Account Management Manage end-to-end account opening for PMS Investors (Individual, HUF, Corporate, NRI, Trust) Co-ordinate with Investors, RMs, and distributors for KYC/CML documentation Review forms for accuracy and regulatory compliance Liaise with custodians for account setup and strategy allocation Maintain onboarding trackers and share timely updates. Custody & Reconciliation Monitor daily custodian feeds for trades and holdings Perform daily reconciliation of securities, funds, and corporate actions Resolve breaks/discrepancies with custodians and escalate as needed Ensure smooth trade settlements and fund flows Fund Accounting Independently validate NAV, MTM valuations, expense accruals & corporate action treatment Perform daily reconciliation between broker trades, custodian positions, cash & collateral balances — with sign-offs on accuracy of fund books. Review expense debits (AMC, brokerage, statutory charges) and ensure correct treatment across portfolios Proactively identify breaks / mismatches and drive timely escalation, root-cause and closure with Custodian Operations & Reporting Process client transactions (top-up, withdrawal, strategy switch) Assist in preparing client reports, MIS, and regulatory submissions Work with compliance to ensure SEBI guidelines are followed Maintain SOPs and support process improvements Requirements Skills & Qualification Education: Graduate or Postgraduate in Finance, Commerce, or related field Experience: 3 – 6years in PMS, AIFS, Mutual Funds, Custodian, or Broking back-office operations Strong understanding of account types: Individual, NRI, HUF, Trust, Corporate Proficiency in MS Excel; knowledge of portfolio/reporting software is a plus Strong communication skills, attention to detail, ability to multitask Lead and manage the team. Benefits Stocked Snack Drawer: Enjoy a variety of snacks to keep you energised through the day. Prime Location: Our office is well-connected and within walking distance from the railway station. Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group. Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output.
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Associate Professor in Data Science
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Mumbai, Maharashtra, India RiverForest Connections Inc Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole Purpose:The AML Senior Associate will play a critical role in managing and executing anti-money laundering (AML) and counter-terrorist financing (CTF) compliance activities for outsourced AML services. This role involves advanced due diligence, overseeing junior associates, and ensuring adherence to both local and international AML regulations.What you...
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mumbai, India GLG Full timeThe Client Solutions Senior Associate will be responsible for managing and executing primaryresearch deliverables to add value to GLG clients based in the Asia region.The Client Solutions Senior Associate will be responsible for managing and executing primaryresearch deliverables to add value to GLG clients based in India and the APAC region....
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Senior Associate
10 hours ago
Mumbai, India TechnoServe Full timePosition description - Senior Associate, MEL: The senior associate will lead the monitoring, evaluation, and learning component for TechnoServe projects under the guidance of a supervisor. This will involve collaborating with TechnoServe teams to create robust project MIS’, centralized databases, and design and implement assessments, including evaluation...
