POSITION:
Senior Manager - PMS Operations
Reports to (Position):
Vice President - PMS Operations
Education Background
Post Graduate, Graduate

Principal Accountabilities:

PMS Domestic Operation:
Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement
Accounting of Corporate Action viz. Dividend, Bonus, Rights
Bank Reconciliation / Holding Reconciliation
Account opening and KYC processing
Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement
Client & distributor query resolution
Distributor commission working, Performance fee working
Client account audit completion, providing data for audit, query solving
MIS preparation on monthly or at required frequency, EOD & BOD activities, preparing Peak margin instructions
Regulatory & compliance reporting on monthly, quarterly, and other regular frequency
Offshore Operation:
Computation of advisory fees on the b...