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.
