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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