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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