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    Operations Role - Mumbai, India - Sashr Consultants

    Sashr Consultants
    Sashr Consultants Mumbai, India

    1 week ago

    Default job background
    Description
    We are looking for Operation role for one of the leading wealth management company in Mumbai.

    Please find below mentioned job description for your reference.

    We are looking for only CA any attempt for job role.


    Job Purpose:


    This job involves calculating commissions owed to distributors, coordinating with finance teams to ensure timely and accurate payment of commissions, maintaining records of commission payments and sales data, and building positive relationships with distributors.

    The role is crucial in ensuring accurate and timely commission payments to distributors, maintaining regulatory compliance, and fostering strong relationships with the firm's distribution partners.


    Key Roles & Responsibilities:

    • Handling Distributor Referral computations with 100% accuracy and payments
    • Independently generate and distribute management (MIS) reports with 100% accuracy and in a timely manner.
    • Handling client fee computations with 100% accuracy
    • Handling Provisioning of Income and Expenses
    • SEBI and other Regulatory reports preparation and submission
    • Handling Expenses/Payments related to PMS.
    • Daily fees checking to maintain accuracy.
    • Handling of Reconciliations of clients' accounts and managing Cash Flows
    • Recovery of various kinds of Fees
    • Coordination with Brokers, Custodians and Bankers for smooth functioning of daily operations
    • Handling Finance related matters and queries, including GST data for PMS clients.
    • Assisting and coordination with Internal and Statutory Auditors for audit process and resolving their queries to satisfaction
    • Liaison with Software vendors and IT team for updation & customization for making processes robust and fully atomized.

    Additional Skills Required:

    • Should be able to work independently on his/her own
    • Should be excellent and hands on in Excel & PPT
    • Complete understanding of:
    PMS Business

    Wealth Spectrum Software

    • Good communication skills
    • Good Interpersonal skills to collaborate with different teams within the Business.
    )
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