Team Member

1 day ago

Mumbai, Maharashtra, India Axis Asset Management Company Full time ₹ 4,00,000 - ₹ 8,00,000 per year

Job Title: Team Member : PMS Operations

Department: PMS Operations

Position Grade Range: Basis eligibility and evaluation

Location: Lower Parel, Mumbai

Who we Are?

Axis Asset Management Company Ltd (Axis AMC), founded in 2009, is one of India's largest and fastest-growing mutual funds. We proudly serve over 1.3 crore customers across 100+ cities with utmost humility.

Our success is built on three founding principles:

  • Long Term Wealth Creation
  • Customer-Centric Approach
  • Sustainable Relationships

Our investment philosophy emphasizes risk management and encourages partners and investors to move from transactional investing to fulfilling critical life goals. We offer a diverse range of investment solutions to help customers achieve financial independence and a happier tomorrow.

Our recent accolades:

  • Great Place to Work Certification (Feb 2024- Feb 2025)
  • Brandon Hall Group HCM Excellence Awards for Learning & Development Silver Award
  • Morningstar Awards 2022: Best Fund House: Equity, Debt & Overall
  • Outlook Money Awards 2021: GOLD in Equity AMC of the Year 2021
  • World Leadership Congress & Awards 2022: Business Transformation Leadership Awards Digital Transformation Project (Mobile App)

Key Responsibilities:

  • Masters creation and database management in Wealth Spectrum for new clients.
  • Responsible for day to day activities.
  • Reconciliation of daily holdings and valuation between Fund Accountant (FA) and AMC systems.
  • Verification of management fee computation and other expenses.
  • Trade settlement on NSDL, CBrics and FTrac platform.
  • Liaising with Fund Accountant and Custodian for reporting and reconciliation.
  • Computation of redemption proceeds for clients exiting the PMS.
  • Regulatory reporting like SEBI, APMI and Offsite submissions.
  • Monthly MIS reporting to stakeholders.
  • Coordination with Internal and Statutory Auditors for audit completion.

What makes you a good fit?

  • Bachelors degree in finance, accounting, or related field. MBA preferred.
  • 3-5 years of experience in PMS business
  • Should have knowledge of the Wealth Spectrum accounting system.
  • The applicant needs to be focused & process oriented and willing to achieve desired results under all conditions.
  • Should have the ability to maintain effective working relationships with all the stakeholders.
  • Should have sufficient knowledge of PMS business.
  • Ability to handle multiple activities and take on additional responsibilities.
  • Should be able to provide solutions within the timeline and within the framework of statutory requirements to all the internal and external stakeholders.

"Axis AMC is an equal opportunity employer, committed to fostering an inclusive and diverse workplace."

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