
Operations Associate
4 days ago
**Role & responsibilities**
- Managing PMS operations including trade settlement of equity and fixed income trades, valuation-related processes, client onboarding - account opening & reporting, bank account reconciliation, brokerage payments and other related functional areas.
- Developing, implementing, monitoring, reviewing sound systems and processes for smooth functioning of the operations related to the PMS
- Ensuring compliance with all regulatory requirements with respect to operational aspects of PMS and filing timely reports with SEBI/ regulatory bodies
- Liaising and coordinating with the custodian/s, fund accountants, auditors, banks, exchanges and all relevant stakeholders to ensure seamless operations & execution of trades
- Enabling and performing timely transfers and reconciliations of the funds/client's books with that of various fund accounting & custody reports and taking appropriate action in case of any discrepancies.
- Serving as the primary point of contact for PMS clients, addressing their inquiries and resolving any operational issues in a timely and efficient manner.
- Work on process optimization and identify automation opportunities to enhance efficiency and scalability of PMS operations.
- Pioneer initiatives to streamline workflows, monitor and mitigate operational risks and improve service delivery levels.
- Support in Accounting, monitoring & payments of tax & filing of returns
- Knowledge of regulatory requirements and SEBI compliance standards with respect to operations /investment management
- Strong understanding of capital markets, investment strategies, and portfolio analysis
- Proficiency in financial software and tools for portfolio analysis and reporting
- Good analytical, problem-solving, and decision-making skills
- Exceptional communication, leadership, and relationship-building abilities
Pay: ₹450,000.00 - ₹600,000.00 per year
Schedule:
- Day shift
- Monday to Friday
**Experience**:
- total work: 1 year (required)
Work Location: In person
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