Talent Leads HR Solutions Pvt Ltd | Fund Accountant | mumbai

1 week ago


Mumbai, India Talent Leads HR Solutions Pvt Ltd Full time
POSITION: Manager/Deputy Manager – PMS Operations
Reports to (Position): Vice President -PMS Operations
Business Unit: PMS Operations
Location: Mumbai
Education Background- Post Graduate, Graduate
Principal Accountabilities:
PMS Domestic Operation:
Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade Settlement
Accounting of Corporate Action viz. Dividend, Bonus, Rights
Regulatory and compliance reporting on monthly, quarterly, and other regular frequency
Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement
Bank Reconciliation / Holding Reconciliation
Client & distributor query resolution
Account opening and KYC processing
MIS preparation on monthly or at required frequency, EOD and BOD activities, preparing Peak margin instructions
Offshore Operation:
NAV calculation and control
Equity and debt deal processing and settlement of trade
Cash Flow Preparation
Computation of advisory fees on the basis of specific rates
MIS preparation including returns calculation for specific period, Average AUM etc
Knowledge, Skills, Competencies
Knowledge of settlement, AUM calculation, KYC documentation, brokerage
calculation, distributor and broker empanelment, PMLA guidelines, etc.
Should be familiar with “Wealth Spectrum”
Preferred Industry Experience
2 + years preferably from PMS, Mutual Fund or financial sector

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