MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIM...
Location
Mumbai | India
Job description
Job Responsibilities
A new age, focused Asset Management and Financial Advisory Platform, that serves a vast diaspora of institutional and retail customers across India is hiring for PMS-Operations : Managing PMS Operations & related Client Servicing aspects of the job Handle Operations across various Asset & Product class i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset class (AIF) etc Responsible for Billing Clients as per agreed fee plan (Fixed & variable). Operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client reporting, day end processing etc Various reconciliations (Bank, Stock etc) Identifying additional systems requirement & working with vendors to test the systems deployed. Handling audit queries. MIS reporting to management Through knowledge of NAV Calculation Ensuring & following compliance requirements, including SEBI reporting, Returns computation as per guidelines Academic Qualification And Experience Postgraduate (MBA in Finance is preferable) with a minimum of 10-15 years of experience Should have worked as Operations Manager in PMS, Wealth Management or with a Custodian in Fund Accounting function Knowledge, Competency And Skills Requirement Should have a good understanding of products across asset class Strong process orientation & execution skills Results-orientation with a superior ability to execute as well as creatively solve problems. Sound problem solving, conflict resolution and project management experience and abilities. Ability to multi-task in a fast-paced and evolving environment. Should have good people management skill Excellent organization, written/ verbal communication, analytical, and presentation skillsJob tags
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