Assistant Manager

4 days ago

Andheri, Maharashtra, India Credent Asset Management Services Limited Full time ₹ 3,00,000 - ₹ 3,60,000 per year

Job Objective:

To manage end-to-end operational and servicing activities for PMS and AIF clients, including regulatory reporting, data management, fund accounting, and account opening, while ensuring compliance with SEBI and other regulatory bodies.

Key Responsibilities:

  • Facilitate PMS and AIF account opening, including documentation, KYC verification, and follow-ups
  • Handle SEBI regulatory data reporting in a timely and accurate manner
  • Manage monthly data reporting and reconciliation for PMS and AIF clients
  • Maintain and track invoices related to PMS and AIF operations
  • Support in fund accounting and NAV data coordination
  • Manage ISIN creation, modification, and related compliance in coordination with depositories
  • Act as a point of contact for client servicing queries related to operational activities
  • Ensure timely escalation and resolution of discrepancies or regulatory issues

Skills & Competencies:

  • Strong knowledge of PMS & AIF operations and regulatory framework
  • Familiarity with SEBI and APMI compliance requirements
  • Good understanding of fund accounting, ISIN lifecycle, and demat operations
  • Proficient in MS Excel, reporting tools, and document management
  • Strong organizational and communication skills
  • Ability to multitask, prioritize, and meet deadlines under pressure

Qualification & Experience:

  • Graduate/Postgraduate in Commerce, Finance, or related fields
  • Minimum 2 years of experience in PMS/AIF operations or client servicing
  • Experience in working with asset management companies, custodians, or fund administrators preferred

Job Type: Full-time

Pay: ₹25, ₹30,000.00 per month

Work Location: In person

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