Dty Manager– PMS Operations-Domestic/offshore (Fund Accounting)

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.

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  • Interested candidates are requested to apply for this job.
  • Recruiters will evaluate your candidature and will get in touch with you.

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