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Deputy Manager Operations

For a client of TeamLease Services Ltd
5,00,000 - 10,00,000 Per Year
Job is expired
Posted on 17 Oct 18
Job DescriptionLast Date 16 Dec 18

Job Description


Position Name – PMS & Offshore operations

Grade – Deputy Manager or Manager depending upon experience

Job Responsibilities:

PMS Domestic Operation:

1.       Coordination with custodian with respect to opening, maintenance & closure of client Demat account, trade processing, corporate action, holding reconciliation, audit etc.

2.       Client on-boarding, KYC & transaction

3.       Calculation and verification of Fees from Client.

4.       Calculation and verification of Payout to distributor.

5.       Regulatory & compliance reporting on monthly, quarterly, and other regular frequency

6.       Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement.

7.       Bank Reconciliation

8.       Client & distributor query resolution.

Offshore Operation:

1.      NAV calculation & control.

2.      Equity and debt deal processing and settlement of trade.

3.      Cash Flow Preparation.

4.      Computation of advisory fees on the basis of specific rates.

5.      MIS preparation including returns calculation for specific period, Average AUM etc.

Educational Qualifications & Experience:

·        CA, Post Graduate, Graduate with some experience.

·        Experience –  1 + Preferably from PMS, Mutual Fund or financial sector with some knowledge of settlement, NAV calculation, KYC documentation, brokerage calculation etc.

Personal Characteristics & Behaviors:

1)     Good team player

2)     Analytical approach

3)     Multi-Tasking

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