Manager - PMS Operations

Required :- Only Male cadidateResponsibilities :-Client Servicing Serve clients by addressing and resolving their queries efficiently. Maintain excellent telephone and email etiquette in all client interactions.Onboarding Facilitate the onboarding process for AIF, PMS, mutual fund, and broking clients. Carrying out Know Your Customer (KYC) of resident / non...

Role & responsibilitiesJob Description :• To oversee day-to-day PMS back-office functionalities• To ensure error free execution of financial transactions• To keep control on period reconciliations• To handhold the team wherever required• To handle escalated matters in co-ordination with related team members• To co-ordinate with various teams to...

Head PMS Operations :We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Head PMS Operations.8+ years of proven experience in PMS & AIF.We are looking for a highly experienced and detail-oriented Senior Manager – Operations (PMS & AIF) to lead and manage the end-to-end operations of our Portfolio Management Services...

Job Title: PMS & AIF Operations LeadRole SummaryLead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration, investor servicing, regulatory compliance, and seamless coordination across internal and external stakeholders. This role requires strong ownership, process discipline, and hands-on execution.Key ResponsibilitiesFund...

Job Description:We are looking for a detail-oriented Operations Executive to manage client onboarding, reconciliation, custody operations, and reporting functions for our Portfolio Management Services.Key Responding:Client Onboarding & Account ManagementManage end-to-end account opening for PMS clients (Individual, HUF, Corporate, NRI, Trust)Coordinate with...

Job Description:POSITION:Senior Manager - 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...

Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...

Portfolio Management Services (PMS) - Operations Job Profile 1. Role Overview A PMS Operations professional ensures smooth execution, compliance and reporting of client investments under PMS. The role is primarily back-office/mid-office, relationship with various teams by handling trade execution, settlements, reconciliations, regulatory compliance, client...

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 /...

Fund Accounting for AIF/PMS/RIA/IPOPosition – Fund Administration - Investment BankingRequired Skills: AIF/ PMS/ Mutual Fund/ Private Equity.Qualification: CA/MBAExperience: 4 to 5YrsSalary as per Industry standardsJob Description:-Manage end to end Fund Accounting Operations for Alternative Investment Funds (AIF), Cat II & III.SPOC for NAV Operations,...