Sr Manager- Mutual Fund PMS Operations

6 days ago


Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

POSITION: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 Settlement- Accounting of Corporate Action viz. Dividend, Bonus, Rights-



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

    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...


  • Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Position-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...


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

    POSITION: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 /...


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

    POSITION: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 /...


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

    POSITION: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 /...


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

    POSITION: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 /...


  • Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job 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...

  • PMS Operations

    1 week ago


    Mumbai Metropolitan Region, India Kotak Mutual Fund Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Key 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...


  • Mumbai, India Helios Mutual Fund Full time

    Job 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...


  • Mumbai, India Helios Mutual Fund Full time

    Job 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...