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    PMS Operations - Kochi, India - Geojit Financial

    Geojit Financial
    Geojit Financial Kochi, India

    5 days ago

    Default job background
    Accounting / Finance
    Description

    Job Description:

    • Managing PMS Operations & related Client Servicing aspects of the job
    • Handle Operations across various Asset & Product class i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset class (AIF) etc
    • Responsible for Billing Clients as per agreed fee plan (Fixed & variable).
    • Operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client reporting, day end processing etc
    • Various reconciliations (Bank, Stock etc)
    • Identifying additional systems requirement & working with vendors to test the systems deployed.
    • Handling audit queries.
    • MIS reporting to management
    • Through knowledge of NAV Calculation Ensuring & following compliance requirements, including SEBI reporting, Returns computation as per guidelines

    Academic Qualification And Experience

    • Postgraduate (MBA in Finance is preferable) with a minimum of 10-15 years of experience
    • Should have worked as Operations Manager in PMS, Wealth Management or with a Custodian in Fund Accounting function
    • Knowledge, Competency And Skills Requirement
    • Should have a good understanding of products across asset class
    • Strong process orientation & execution skills
    • Results-orientation with a superior ability to execute as well as creatively solve problems.
    • Sound problem solving, conflict resolution and project management experience and abilities.
    • Ability to multi-task in a fast-paced and evolving environment.
    • Should have good people management skill
    • Excellent organization, written/ verbal communication, analytical, and presentation skills
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