Sr Manager- Mutual Fund PMS Operations
1 week ago
POSITION: Senior Manager/ AVP - PMS Operations Reports to (Position): Vice President - PMS Operations Education Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus, Rights Bank Reconciliation / Holding Reconciliation Account opening and KYC processing Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement Client & distributor query resolution Distributor commission working, Performance fee working Client account audit completion, providing data for audit, query solving MIS preparation on monthly or at required frequency, EOD & BOD activities, preparing Peak margin instructions Regulatory & compliance reporting on monthly, quarterly, and other regular frequency Offshore Operation: 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 & broker empanelment, Regulatory reporting, PMLA guidelines, Regulatory guidelines (SEBI, APMI), etc. Should be familiar with “Wealth Spectrum” Preferred Industry Experience 2 + years preferably from PMS, Mutual Fund or financial sector
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Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 8,00,000 - ₹ 12,00,000 per yearPosition-Manager / Deputy Manager – AMC background preferredFunction-Brokerage - Corporate MarketingAbout LIC Mutual FundLIC Mutual Fund is among India's well-established players in the asset management industry. Guided by the principles of disciplined investing, strong financial ethics, and robust corporate governance, LIC MF continues to build a trusted...
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Sr Manager- Mutual Fund PMS Operations
1 week ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePOSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities: PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade SettlementAccounting of Corporate Action viz. Dividend, Bonus, RightsBank Reconciliation /...
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Sr Manager- Mutual Fund PMS Operations
1 week ago
mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePOSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities: PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade SettlementAccounting of Corporate Action viz. Dividend, Bonus, RightsBank Reconciliation /...
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Sr Manager- Mutual Fund PMS Operations
1 week ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePOSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities: PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade SettlementAccounting of Corporate Action viz. Dividend, Bonus, RightsBank Reconciliation /...
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Sr Manager- Mutual Fund PMS Operations
1 week ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePOSITION:Senior Manager/ AVP - PMS OperationsReports to (Position):Vice President - PMS OperationsEducation BackgroundPost Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade SettlementAccounting of Corporate Action viz. Dividend, Bonus, RightsBank Reconciliation /...
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Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 2,00,000 - ₹ 6,00,000 per yearJob Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–2 years(Graduate Freshers Welcome)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled Mutual Fund...
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PMS Operations
1 week ago
Mumbai Metropolitan Region, India Kotak Mutual Fund Full time ₹ 9,00,000 - ₹ 12,00,000 per yearKey Performance Area: -PMS support Coordinator- Responsible for Liasoning with Backoffice, Product Team & Fund Manager for timely delivery order execution and PMS data Insights.Responsibilities and Duties:Internal Business Process: Report Generation & Data Management• Creating performance analysis and fundamental reports.• Collaborating with Product and...
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Mumbai, India Helios Mutual Fund Full timeJob Title: Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location: MumbaiEmployment Type: Full-TimeExperience Level: 0–3 years (Graduates welcome; Freshers encouraged toapply)About the Role: We are seeking a dynamic and driven individuals to join ourteam as a Virtual Relationship Manager MFD. This role is focused on engagingwith...
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Mumbai, India Helios Mutual Fund Full timeJob Title: Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location: MumbaiEmployment Type: Full-TimeExperience Level: 0–3 years (Graduates welcome; Freshers encouraged toapply)About the Role: We are seeking a dynamic and driven individuals to join ourteam as a Virtual Relationship Manager MFD. This role is focused on engagingwith...
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Mumbai, India Helios Mutual Fund Full timeJob Title: Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location: MumbaiEmployment Type: Full-TimeExperience Level: 0–3 years (Graduates welcome; Freshers encouraged toapply)About the Role: We are seeking a dynamic and driven individuals to join ourteam as a Virtual Relationship Manager MFD. This role is focused on engagingwith...
