Executive Director at Career Management Services
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Manager - PMS - Financial Operations - BFSI (3-8 yrs)
Career Management Services is a Leading Consultancy in Executive Search for more than 14 +years with a prime focus on Every Industry & Multinational Business Groups
Our Client one of the Leading and Renowned Financial Services Group in India & International Market
Qualification: CA/ MBA (Finance)
Job Profile:
1. Handling of Corpus flows and Reconciliations of clients accounts and managing Cash Flows
2. Taking care of Investment / redemption in mutual funds and IPOs
3. Taking care of Settlement of trades and handling pay in and pay out of funds and securities
4. Calculation of various kinds of Fees as agreed with clients
5. Calculation of Commission for various Distributors and Intermediaries
6. Handling of Client Queries and resolving the same within TAT
7. Generating Debit Notes / Invoices and collection of Fees within the time frames.
8. Creation of Client Portfolio in the system with various parameters and KYC guidelines
9. Monitoring of daily activities and ensuring proper process and policies
10. Co-ordination with Client Service Team / Dealers and Fund Managers
11. Co-ordination with Brokers, Custodians and Bankers for smooth functioning
12. Assisting and co-ordination with Internal and Statutory Auditors for audit process and resolving their queries
13. Assisting in conducting ISO Audit with Compliance team
14. Liaison with Software vendors and IT team for updation and customization
15. Monitoring of Offshore Advisory Funds. Providing information and data for NAV calculation and calculation for Advisory Fees.
16. Responsible for Business MIS:
a. Profit & Loss Account and Cash Flow on a monthly basis
b. Board presentations for Quarterly meetings
c. Preparation of Annual Budget
d. Periodic reports based on various permutations and combinations
e. Performance analysis for specific portfolios
17. Assisting in Risk Function such as:
a. Understanding the risk framework
b. Monitoring if the single stock and sector limits are not breached
c. Generating the liquidity profile of the portfolio and of the global holding and comparing with the risk framework
d. Generating the performance of single stocks vs the benchmark and highlighting if there is any breach of risk parameters
18. Responsible for report on portfolio alignment to concept.
Reporting to: Head - Operation, Taxation and Valuation
CTC: 8.00 - 10.00 lacs P.A
Rajesh Pawar | Executive Director | Career Management Services ( CMS )
Mobile : +91. 0.922 340 6463 | 0.808 783 2525
We're living in a relationship economy and the connections, we make and the network we maintain that will ultimately lead to our success.
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