Head-PMS/AIF operations - Mumbai, Maharashtra

This is a PMS AIF operations role at an Asset Management Company in Mumbai City. · ...

AIF/PMS auditor required for corporate actions accounting and compliance reporting. Immediate joiners preferred. · Review corporate actions accounting. · MIS review of fees including Setup fees. · ...

AIF Operations Manager role involves excellent analytical skills and detail-oriented approach to work. The candidate should have good understanding of AIF financial regulations and tax laws. · Verifying the fund's net asset value (NAV) as prepared by Fund Accountant · Cross veri ...

We are building a platform that leverages our decades of investment expertise to help individuals invest better for their future. · ...

Dezerv is looking for an experienced Fund Operations expert to oversee the entire spectrum of fund operations. · ...

Wealth Manager- AIF, PMS will be responsible for primarily selling Equity based investment products identifying customer needs assessing their risk appetite and providing them investment options. · ...

We are actively seeking a meticulous and highly skilled · AIF (Alternative Investment Fund) / PMS (Portfolio Management Services) Auditor to join our client's team through Acme Services. · Financial & Operational Review: Conduct thorough reviews of corporate actions accounting, ...

Dezerv is building a platform to help individuals grow their wealth without stress, time, and costs involved in traditional investing. · We are passionate about helping Indians invest better by managing investments with active oversight to build long-term wealth across various ma ...

About the Job · The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures, ensuring accurate NAV computation, fund accounting, regulatory compliance, and seamless coordination with intern ...

The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures, · ensuring accurate NAV computation, fund accounting, regulatory compliance, · and seamless coordination with internal and exter ...

We are looking for a seasoned and hands-on leader to head the Portfolio Management Services (PMS) Operations function. · ...

The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures. · Ensure accurate and timely NAV calculation and verification for PMS and AIF portfolios. · Oversee fund accounting operations.. ...

Implement standard operating procedures and best practices for all new and existing clients. · ...

Fund Operations Management: Oversee day-to-day operations of AIF schemes, including NAV calculation, · expense accruals, and reconciliations. · Cordinante with custodians, fund accountants, and trustees for timely processing. · ...

Looking for experienced resources to join its asset management team in Mumbai. · ...

Weareseekingahighlyskilledandexperiencedpassionatesrwealthmanagertojoinourteam. · Theidealcandidatewillhaveadeepunderstandingofwealthmanagementexceptionalinterpersonalskillsandaproventrackrecordofmanagingandgrowingclientrelationships. · Thisroleinvolvesworkingcloselywithclients t ...

The PMS Operation role involves accounting for inflows and outflows of securities, trade settlements, corporate action interest redemption IPO activities for government securities corporate bonds. · ...

PMS operations and asset-class experience required for this role. · ...

Handling PMS clients Payin / Payout of Funds & securities Account reconciliation of PMS book with broker system & posting necessary entry in PMS books On boarding and KYC verification for PMS clients Calculation and Transfer of Management & Performance Fees. Calculate and Generat ...

The selected candidate will primarily be responsible for PMS Operations and Clients Servicing. In addition, he/she should also view this as an entrepreneurial opportunity to work as a critical team member across many other areas to help scale up the firm. · ...