Manager/ Sr Manager- PMS Equity Dealer and Equity Research Analyst, Lower Parel, Mumbai

Job Description:

Role Details: PMS Equity Dealer and Analyst
Designation: Manager / Sr Manager
Role type: Individual Contributor / People Manager
Department: PMS
Reporting to: SVP and Head PMS
Location: Mumbai

Your Role (summary):

Handle PMS Equity Dealing function and assisting the Portfolio Manager in Research, Analytics and support activities of PMS and Institutional Equity Advisory function.

You will be responsible for:

Core PMS Equity Dealing

 Generating Orders as per portfolio manager instructions via Wealth Spectrum.
 Placing orders and monitoring or the same and ensuring error free and best execution of trades for PMS Portfolios 

 Manage multiple custodian, Non‐Custodian Clients and NRI Clients with respect to PMS trades.
 Co ordinating with PMS Operations team w.r.t to relevant post trade formalities.
 Participating in IPO (Anchor, main book) , Buyback, OFS deals on a case to case basis.
 Running Deviation reports/Quarterly rebalancing PMS Clients portfolio to align with Model Portfolio with minimum or nil deviation.
 Daily updation of PMS Portfolios in Bloomberg Port function.
 Updating Portfolio Manager on daily cash levels, update on ongoing trades (for both PMS strategies and Advisory mandates)
 Provide market intelligence to the portfolio manager.
 Provide inputs from a dealing perspective to Principal Officer while framing/modification of PMS policies.

PMS other activities

 Sending scheme performance reports, holding statements, checking data sent by product marketing team prior to release etc.
 Giving timely Portfolio Health Checkup reports for prospective clients to sales team.
 Saving of month end portfolio files etc
 Run Portfolio attribution reports on Bloomberg PORT function and generate reports for all strategies at a stated frequency.
 To Co-ordinate and maintain record of stock research reports prepared by analyst team on portfolio companies, in respective folders/hard copies.

Research Analysis and Support to Portfolio Manager:

 Uploading of advisory recommendations in inhouse Utility software for existing Equity Advisory mandates, based on instructions from portfolio manager.
 Maintenance of live portfolio monitoring excel files created on Bloomberg based on model portfolio and day end files.
 Assist Portfolio manager in updating the quarterly fund manager presentations, Strategy presentations , monthly commentaries, Newsletters etc.
 Assisting the Portfolio Manager during submission of Annual Due Diligence documents for existing advisory mandate and provide data inputs mandate while submitting documents for new RFP’s
 Assisting Portfolio manager in monitoring existing portfolio companies and helping him evaluative new ideas, rebalancing recommendations etc.