Kotak Mutual Fund | Operations Manager | mumbai
1 month ago
Responsibilities
- The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.
- Execution of Funds Settlement of HNI & NRI clients.
- To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.
- To process different types of requests of the client in the system, like freezing/un freezing and activation of the PMS clients & pass out to distributors.
- Preparation of reports to be submitted to SEBI on needs basis.
- Maintaining records and co-ordination with auditors for resolution of audit queries.
- Providing priority services to clients by maintaining MIS reporting & returns on investments.
Job Requirement:
- MBA/PGDM – Finance.
- Experience of minimum 3 to 4 years in PMS Operations is mandatory.
- Must have knowledge of PMS regulation, KYC norms and mutual fund operations.
- The candidate must have good communication & presentation skills.
- Self-starter, proactive & target oriented behaviour will be appreciated.
- NISM Series XXI-A: Portfolio Management Services (PMS) Distributors Certification is mandatory.
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