AIF/PMS Operation(CA/MBA)- BFSI Exp ONLY - Mumbai, India - Corporate Chemistry

Description

This opening is with Asset Management Company

Position- PMS/AIF operations

Education CA / MBA (Finance)

Experience 7+ yrs of experience in managing operations and at least 5 yrs of experience in team handling

Location Goregaon Office

CTC Offered-10-12LPA

Responsibilities

a) Responsible for complete Fund Accounting, trade settlement, reconciliation and calculation of Portfolio values for PMS / AIF investors

b) Managing and finalisation of Accounts and audit of various PMS / AIF investors

c) Responsible for filing of all statutory reports and providing accruate data to SEBI, Compliance and business teams on a timely basis

d) Required to design and develop systems and processes for new features, products and strategies being offered under PMS

e) Responsible for digitization of various processes for providing better customer experience

Critical Skills Required :

Accounting Knowledge, Operational knowledge of PMS / AIF / Equity Markets and Team management

If interested, kindly share the updated Cv along with the details:

Mail id

Vincy Pillai

Deputy Manager-Talent Acquisition