PMS -Operations - Senior Manager - Mumbai, India - MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

Description

A new age, focused Asset Management and Financial Advisory Platform, that serves a vast diaspora of institutional and retail customers across India is hiring for PMS-Operations :

Job Responsibilities :

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