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

    Corporate Chemistry
    Corporate Chemistry Mumbai, India

    Found in: Talent IN C2 - 4 days ago

    Default job background
    Full time
    Description

    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

    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


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