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.

  • Pms/ Aif

    5 days ago

    Mumbai, Maharashtra, India Veena Placement Services Full time

    **Job Title-** PMS/ AIF - Operations **Direct Reporting**: - VP - Operations **Designation**: - Executive/Sr. Executive **Department**: - Customer Service **Location**: - Mumbai, IB **PURPOSE OF THE ROLE**: - PMS/AIF - Client Servicing & Operation **KEY ACTIVITIES** - Handling Client Documentation as per checklist to ensure Smooth Onboarding of...

  • Head-PMS/AIF operations

    2 weeks ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF OerationsIndustry: Assest Managemnt CompanyPackage upto 45 lpaResponsibilities -Client Onboarding :Manage

  • Head-PMS/AIF operations

    2 weeks ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF OerationsIndustry: Assest Managemnt CompanyPackage upto 45 lpaResponsibilities -Client Onboarding :Manage

  • 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,...

  • 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,...

  • 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,...

  • 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,...

  • Head-PMS/AIF operations

    3 days 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

  • Head-PMS/AIF operations

    2 weeks ago

    Mumbai, India Saplings HR Full time

    Role-PMS AIF OerationsIndustry: Assest Managemnt CompanyPackage upto 45 lpaResponsibilities -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...