Dty Manager– PMS Operations-Domestic/offshore (Fund Accounting)
1 Nos.
44832
Full Time
2.0 Year(s) To 4.0 Year(s)
5.00 LPA TO 6.00 LPA
Accounts / Finance / Tax / CS / Audit
Banking/Financial Services
B.Com - Commerce; MBA/MMS/MPM/PGDM - Finance
Job Description:
POSITION: Manager/Deputy Manager – PMS Operations
Reports to (Position): Vice President -PMS Operations
Business Unit: PMS Operations
Location: Mumbai
Education Background
Post Graduate, Graduate
Principal Accountabilities:
PMS Domestic Operation:
- Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade Settlement
- Accounting of Corporate Action viz. Dividend, Bonus, Rights
- Regulatory & compliance reporting on monthly, quarterly, and other regular frequency
- Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement
- Bank Reconciliation / Holding Reconciliation
- Client & distributor query resolution
- Account opening and KYC processing
- MIS preparation on monthly or at required frequency, EOD and BOD activities, preparing Peak margin instructions
Offshore Operation:
- NAV calculation & control
- Equity and debt deal processing and settlement of trade
- Cash Flow Preparation
- Computation of advisory fees on the basis of specific rates
- MIS preparation including returns calculation for specific period, Average AUM etc
Knowledge, Skills, Competencies
- Knowledge of settlement, AUM calculation, KYC documentation, brokerage
- calculation, distributor & broker empanelment, PMLA guidelines, etc.
- Should be familiar with “Wealth Spectrum”
Preferred Industry Experience
2 + years preferably from PMS, Mutual Fund or financial sector
Company Profile
It is an leading Global investment --- firm dedicated to delivering an investment experience that helps people get more out of life.
Apply Now
- Interested candidates are requested to apply for this job.
- Recruiters will evaluate your candidature and will get in touch with you.