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



  • Mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    POSITION: Manager/Deputy Manager – PMS OperationsReports to (Position): Vice President -PMS OperationsBusiness Unit: PMS OperationsLocation: MumbaiEducation Background- Post Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade SettlementAccounting of Corporate Action...


  • mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    POSITION: Manager/Deputy Manager – PMS OperationsReports to (Position): Vice President -PMS OperationsBusiness Unit: PMS OperationsLocation: Mumbai Education Background- Post Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade SettlementAccounting of Corporate Action...


  • Mumbai, Maharashtra, India Evoke HR Solutions Pvt. Ltd. Full time

    About Evoke HR Solutions Pvt. Ltd.Established in the IT industry, Evoke HR Solutions Pvt. Ltd. is a leading provider of recruitment solutions. We cater to various sectors such as pharmaceuticals, FMCG, automobiles, and power industries.Job Summary:We are seeking an experienced HR Talent Acquisition Specialist to join our team. As a key member of our...

  • HR Generalist Lead

    2 weeks ago


    Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time

    Talent Corner HR Services Pvt Ltd is seeking a highly experienced HR Generalist Lead to join our team. This is an exciting opportunity for a seasoned professional with 4+ years of core HR experience at a senior level to take on a leadership role and contribute to the growth of our organization.Job DescriptionAs an HR Generalist Lead, you will be responsible...


  • Mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    Job description15-20 years of experience within the Industry with minimum 5 years in the digital transformation of the business10-12 years of progressive leadership experience in leading cross-functional teams and enterprise-wide programs, operating and influencing effectively across the organization and within complex contexts.Experience in business...


  • mumbai, India Talent Corner HR Services Pvt Ltd Full time

    Talent Corner HR Services Pvt Ltd is a dynamic recruitment firm committed to connecting top talent with leading organizations. With a blend of experienced recruiters and fresh perspectives, we specialize in delivering customized hiring solutions across various industries. Our mission is to enable our clients and candidates to achieve their goals through...


  • mumbai, India Talent Corner HR Services Pvt Ltd Full time

    Talent Corner HR Services Pvt Ltd is a dynamic recruitment firm committed to connecting top talent with leading organizations. With a blend of experienced recruiters and fresh perspectives, we specialize in delivering customized hiring solutions across various industries. Our mission is to enable our clients and candidates to achieve their goals through...


  • mumbai, India Talent Corner HR Services Pvt Ltd Full time

    Talent Corner HR Services Pvt Ltd is a dynamic recruitment firm committed to connecting top talent with leading organizations. With a blend of experienced recruiters and fresh perspectives, we specialize in delivering customized hiring solutions across various industries. Our mission is to enable our clients and candidates to achieve their goals through...


  • mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    Job description15-20 years of experience within the Industry with minimum 5 years in the digital transformation of the business10-12 years of progressive leadership experience in leading cross-functional teams and enterprise-wide programs, operating and influencing effectively across the organization and within complex contexts.Experience in business...


  • mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    Job description 15-20 years of experience within the Industry with minimum 5 years in the digital transformation of the business 10-12 years of progressive leadership experience in leading cross-functional teams and enterprise-wide programs, operating and influencing effectively across the organization and within complex contexts. Experience in business...


  • mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    Position / Job Title- Manager – Financial Reporting and Financial Statement PreparationReporting To (Title) - Head Accounting / Head Project AccountingSuperior’s Superior (Title) Financial ControllerLocation MumbaiBusiness Renewable Energy BusinessJob PurposeThe Financial Reporting and Financial Statement preparation Manager at a renewable energy...


  • Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time

    Job Title: Strategic HR Business Partner for Talent Acquisition and DevelopmentWe are seeking a seasoned HR Business Partner to join our team at Talent Corner HR Services Pvt Ltd. As a key member of our organization, you will play a vital role in driving our talent acquisition and development strategies.About the Role:Talent Acquisition: Manage end-to-end...

  • Fund accountant

    7 days ago


    Mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    POSITION: Manager/Deputy Manager – PMS OperationsReports to (Position): Vice President -PMS OperationsBusiness Unit: PMS OperationsLocation: MumbaiEducation Background- Post Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade SettlementAccounting of Corporate Action...


  • mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    JOB DESCRIPTIONROLE Senior Professionals (DVP/VP) for Equity Capital Markets BusinessLOCATION MumbaiESSENTIAL QUALIFICATIONS MBA / CAEXPERIENCE PROFILEExperience of 5- 15 years’ experience in Financial Services industry out of which 4-5 years should in Investment Banking sector particularly in areas of Equity Capital Markets – IPO, QIP, Buy Back, FPO,...


  • Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time

    Job Title: Strategic Sales Growth Manager for Enterprise Solutions    Salary: ₹13-20 LPA (approximate)Company Overview:Talent Corner HR Services Pvt Ltd seeks a seasoned Business Development Sales – Solutions Manager with 4-8 years of experience to spearhead our enterprise sales efforts.Key Responsibilities:Built relationships with clients and...

  • Fund Accountant

    1 week ago


    Mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    POSITION: Manager/Deputy Manager – PMS OperationsReports to (Position): Vice President -PMS OperationsBusiness Unit: PMS OperationsLocation: Mumbai Education Background- Post Graduate, GraduatePrincipal Accountabilities:PMS Domestic Operation:Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade SettlementAccounting of Corporate Action...

  • Fund Accountant

    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...


  • mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    Responsibilities: Will be responsible for thorough audits of 45 - 50 centers in the assigned territory Timely conducting Teacher training for the franchisee's teaching Staff Will be responsible to check & resolve parent concerns if any Mode of Travel/Schedule: Employees are expected to travel upto 15 days a month (outstation travel) Format will be - 1st &...


  • mumbai, India TechFlex Solutions Pvt. Ltd. Full time

    Company DescriptionTechFlex Solutions Pvt Ltd champions over 11 years of innovation, merging expertise with cutting-edge IT solutions to drive business transformation. Rooted in Mumbai, we specialize in IT Infrastructure Solutions, Enterprise IT, Cloud solutions, IT security, and Business applications. Our commitment to excellence and global trust in our...


  • mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

    Responsibilities:Will be responsible for thorough audits of 45 - 50 centers in the assigned territoryTimely conducting Teacher training for the franchisee's teaching StaffWill be responsible to check & resolve parent concerns if anyMode of Travel/Schedule:Employees are expected to travel upto 15 days a month (outstation travel)Format will be - 1st & 3rd Week...