Sr. Executive/ Assistant Manager - PMS/ AIF - Operations
Location
Mumbai | India
Job description
PURPOSE OF THE ROLE
Handling of day-to day PMS / AIF – Operations activities.
KEY ACTIVITIES - Cash flow management, providing cash flow reports to Portfolio/fund managers on daily basis. Placing of daily margins with the custodians for equity trades.
- Daily BOD / EOD activities including - Bank and Holding reconciliation
- Tracking and updating of corporate actions to be booked in the system.
- Trade matching and other end of day activities related to portfolio in the system.
- Preparing, accounting of Income, Expenses, Subscriptions and redemptions in system.
- Monitoring and payment of monthly expenses to third party, advance tax payment etc.
- Redemption working and timely payout to investors
- Client on-boarding, creating client master and uploading it in the system for new investors.
- Providing MIS and resolving queries of investor service team.
- Master creation in system – Broker, Client, Bank etc.
- Supporting and providing data to Internal, Statutory auditors.
- Supporting Fund management team for trades and other report requirements.
- Preparing regulatory reports like SEBI Monthly, quarterly reports.
- Preparing MIS reports for internal stake holders/ Sales team/ Senior management.
- Good Knowledge of MS-office – Word, Excel, PPT.
- System Knowledge – Wealth Spectrum.
DISPLAY: KNOWLEDGE SKILLS AND EXPERIENCE - Educational Qualifications- B.Com/M.com
- Prior Experience - 3 yrs. experience in PMS / AIF operations
- Domain Knowledge - PMS / AIF -SEBI Regulation
- IT Skills - Wealth Spectrum
Skills: operations,aif,cash flow
Job tags
Salary
