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15/12 Rajesh Jamwal
Head - Talent Acquisition at Universal Business Solutions Pvt Ltd

Views:2165 Applications:30 Rec. Actions:Recruiter Actions:30

PMS Operations - Fund Accounting - CA - BFSI (8-12 yrs)

Mumbai Job Code: 182063

Location - Mumbai

Job Functions:

Responsible for handling overall operations for PMS Responsibilities:

- Handling of Corpus flows and Reconciliations of clients accounts and managing Cash Flows

- Taking care of Investment / redemption in mutual funds and IPOs

- Taking care of Settlement of trades and handling pay in and pay out of funds and securities

- Calculation of various kinds of Fees as agreed with clients

- Calculation of Commission for various Distributors and Intermediaries

- Handling of Client Queries and resolving the same within TAT

- Generating Debit Notes / Invoices and collection of Fees within the time frames.

- Creation of Client Portfolio in the system with various parameters and KYC guidelines

- Monitoring of daily activities and ensuring proper process and policies

- Coordination with Client Service Team / Dealers and Fund Managers

- Coordination with Brokers, Custodians and Bankers for smooth functioning

- Assisting and coordination with Internal and Statutory Auditors for audit process and resolving their queries

- Assisting in conducting ISO Audit with Compliance team

- Liaison with Software vendors and IT team for updation and customization

- Monitoring of Offshore Advisory Funds. Providing information and data for NAV calculation and calculation for Advisory Fees.

Responsible for Business MIS:

- Profit & Loss Account and Cash Flow on a monthly basis

- Board presentations for Quarterly meetings

- Preparation of Annual Budget

- Periodic reports based on various permutations and combinations

- Performance analysis for specific portfolios

Assisting in Risk Function such as:

- Understanding the risk framework

- Monitoring if the single stock and sector limits are not breached

- Generating the liquidity profile of the portfolio and of the global holding and comparing with the risk framework

- Generating the performance of single stocks vs the benchmark and highlighting if there is any breach of risk parameters

- Responsible for report on portfolio alignment to concept.

- Responsible for automations in current system.

Qualification: CA

Preferable Experience (Specific to any organization) : Around 6 - 8 years experience at a similar role in the Financial Services industry

Functional Skills Required:

- Computer Proficiency (MS Word, Excel)

- Presentation Skills

- MIS

- Sound Knowledge on PMS Operations & Software

Reporting Relationship - Head Operation, Taxation and Valuation

Experience Band - 10 - 12 years exp

Age Band - Around 30 - 34 years.

Please apply and then call 09702380500 for further discussions.

Rajesh Jamwal
09702380500

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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