Manager- Domestic PMS Operations (Mutual Fund Industry) , Mumbai

• Manager- Domestic PMS Operations (Mutual Fund Industry) , Mumbai
• Company: Talent Leads Consultants
• Job Location: Mumbai, Maharashtra, India
• Employment Type: Full-time
• Experience Required: 2+ years
• :
• Education Background
• Post Graduate, Graduate
• Principal Accountabilities:
• 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
• 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

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
• 2 + years preferably from PMS, Mutual Fund or financial sector .