Senior Manager- PMS and AIF Operations
Michael Page Mumbai
About Our Client
Leading AMC based out of Mumbai
Job Description
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 frequencyOffshore Operation:
Computation of advisory fees on the basis of specifc rates
MIS preparation including return calacuation for specific period, average AUM etc
The Successful Applicant- Experience: 5-8 years in AIF / PMS / fund operations / asset management
- Knowledge: Strong understanding of AIF regulations, fund structures, and financial instruments
What's on Offer
Opportunity to be a part of a leading AMC
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