Senior Manager - PMS Operations

POSITION: Reports to (Position): Vice President - PMS Operations Business Unit: PMS Operations Principal Accountabilities: 1) PMS Domestic Operation: •Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement •Accounting of Corporate Action viz. Dividend, Bonus, Rights •Bank Reconciliation / Holding Reconciliation •Account opening and KYC processing •Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement •Client & distributor query resolution •Distributor commission working, Performance fee working •Client account audit completion, providing data for audit, query solving •MIS preparation on monthly or at required frequency, EOD & BOD activities, preparing Peak margin instructions •Regulatory & compliance reporting on monthly, quarterly, and other regular frequency 2) Offshore Operation: •Computation of advisory fees on the basis of specific rates •MIS preparation including returns calculation for specific period, Average AUM etc Knowledge, Skills, Competencies, and Certifications: Knowledge of settlement, AUM calculation, KYC documentation, brokerage calculation, distributor & broker empanelment, Regulatory reporting, PMLA guidelines, Regulatory guidelines (SEBI, APMI), etc. Should be familiar with “Wealth Spectrum” Preferred Industry Experience: 5 + years preferably from PMS, Mutual Fund or financial sector