Head-PMS/AIF operations

2 weeks ago

Mumbai, India Saplings HR Full time
Role-PMS AIF Oerations
Industry: Assest Managemnt Company
Package upto 45 lpa
Responsibilities -
Client Onboarding :
Manage account opening, KYC verification, and regulatory compliance.
Ensure proper documentation for clients as per SEBI and internal policies.
Portfolio Administration:
Oversee day-to-day PMS operations, including trade execution, settlements, and reconciliations.
Monitor corporate actions, dividends, bonus, splits, and rights issues.
Ensure accurate unit allocation and NAV calculation.
Compliance & Regulatory Reporting:
Ensure adherence to SEBI regulations and internal compliance policies.
Prepare and submit periodic reports to regulators, auditors, and custodians.
Conduct internal checks to minimize operational and regulatory risks.
Data & Reporting:
Generate portfolio performance reports, transaction statements, and MIS for management and clients.
Provide analytical insights to support fund managers in decision-making.
Risk & Process Management:
Implement process improvements for operational efficiency.
Identify, assess, and mitigate operational risks.
Oversee internal and external audits.

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    2 weeks ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF Oerations Industry: Assest Managemnt Company Package upto 45 lpa Responsibilities - Client Onboarding : Manage account opening, KYC verification, and regulatory compliance. Ensure proper documentation for clients as per SEBI and internal policies. Portfolio Administration: Oversee day-to-day PMS operations, including trade execution,...

  • Head-PMS/AIF operations

    2 weeks ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF Oerations Industry: Assest Managemnt Company Package upto 45 lpa Responsibilities - Client Onboarding : Manage account opening, KYC verification, and regulatory compliance. Ensure proper documentation for clients as per SEBI and internal policies. Portfolio Administration: Oversee day-to-day PMS operations, including trade execution,...

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  • Head-PMS/AIF operations

    1 week ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF Oerations Industry: Assest Managemnt Company Package upto 45 lpa Responsibilities - Client Onboarding : Manage account opening, KYC verification, and regulatory compliance. Ensure proper documentation for clients as per SEBI and internal policies. Portfolio Administration: Oversee day-to-day PMS operations, including trade execution,...

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    2 weeks ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF Oerations Industry: Assest Managemnt Company Package upto 45 lpa Responsibilities - Client Onboarding : Manage account opening, KYC verification, and regulatory compliance. Ensure proper documentation for clients as per SEBI and internal policies. Portfolio Administration: Oversee day-to-day PMS operations, including trade execution,...

  • Head-pms/aif operations

    2 weeks ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF Oerations Industry: Assest Managemnt Company Package upto 45 lpa Responsibilities - Client Onboarding : Manage account opening, KYC verification, and regulatory compliance. Ensure proper documentation for clients as per SEBI and internal policies. Portfolio Administration: Oversee day-to-day PMS operations, including trade execution,...

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