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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