Manager/Senior Manager - PMS Operations - Banking/Financial Services

Manager/ Senior Manager PMS Operations

Location: Mumbai

Reporting to: VP - Operations

Key Responsibilities:

• Accounting of Inflows & Outflows for the day, preparing masters for securities in Wealth Spectrum, and opening new accounts.
• Trade settlements, confirming deals with the custodian, accounting & settlement of the same, and checks & procedures for fixed income deal settlement on various settlement systems such as CBrics, NDS, E-Kuber.
• Corporate Action - Interest, redemption & IPO, and new issue related activities for G sec, SDL, Corp bonds.
• To do Daily Reconciliations of securities.
• Preparing Cash Flows based on inflows & outflows.
• Knowledge of PMS Operations and accounting.
• Regulatory reportings and filings.
• MIS reports and reports for clients.
• Communicating with outsourced vendors including Fund accountants for PMS, Custodians, Bankers, RTA.
• Prepare specified financial statements, analysis and reports for a specific area or specific clients.

Skills, Experience & Qualifications:

• Candidate should be proactive and should have the ability to think independently.
• High Enthusiasm & willingness to learn.
• Should have positive attitude and should be a good team player.
• Handling large volumes of transactions meticulously and eye for details.
• Should have excellent communication skills and should be proficient with Word, Excel & Email.
• Proficient or worked with Wealthspectrum system or MF systems.
• Knowledge of PMS MF Fixed Income Operations.
• Experience with handling Fixed income settlement in CBrics, FTRAC, NDS Settlement, EBP and Ekuber.
• Qualifications: CA or MBA (From good institute).

For any queries, reach out to:

• Deepa Gurumurthy: WhatsApp: +917045222562
• Puneet Chaudhary: Only WhatsApp: +9197697 99970
• Tishya Karar: WhatsApp: +919730778237