Job Description :  Job Title : Team member - PMS, Operations  Reports to : COO / VP Operations  Department Operations - PMS  Position : Grade Range: Deputy Manager / Manager  Location : Mumbai  Job Purpose :  - Ensuring smooth and timely completion of daily processes - trade accounting/settlement for PMS, Investor servicing, Complaint/Query resolution & monitoring and finalization of accounts of PMS clients.  Job Role :  - Coordinate with Fund Accountant/Custodian/R&T for PMS operations namely tax related points, accounting, Investor reporting /queries/complaints etc.  - Settlement and accounting of client transactions in equity, debt and MF segments  - Preparation of cash flow statements and interaction with fund managers for various operational matters  - Interact with clients for accounting/tax matters or any complaints/queries  - Evaluate systems for back office operations along with team including Fund Accounting, Investor statements, client reporting etc  - Obtain and verify Management, Performance fee computation and charging to the client  - Liaison with Internal and Statutory auditors for PMS operations and PMS clients financial statements  - Testing of systems to be used for back office operations and Liaise with system provider for system functioning issues  - Master creation and database management in system used for PMS  - Ensuring that client complaints/queries are resolved within TAT and investor communication is sent / servicing is done on a timely basis as per agreed frequency  - Ensure that regulatory requirements are met/adhered to in reference to communication to investors/accounting or any other matters  - Identify, monitor and mitigate risk involved in a process with proper controls/monitoring  - Preparation of various regulatory and client reports  Educational Qualification & Experience :  - MBA Finance/CA with relevant experience. 2-5 years of experience in the PMS Operations.  Other Requirement :  - Should be well versed with the regulatory requirements in the job being looked at for  - Ability to handle multiple activities and take on additional responsibilities  - Good understanding of equity, debt and MF segments  - Should be able to resolve investor queries in time, manage trade allocation/settlement and back office operations efficiently  - Should have a good product understanding  - Should be strong in verbal & written communication  - Should be timely and accurate in the job.  - Prior PMS Operations and Customer Servicing experience is a must  Salary Range: 8 - 15 LPA

Mumbai

Team Member - PMS Operations - BFSI 

Team Member - PMS Operations - BFSI  ,Job Description for Team Member - PMS Operations - BFSI  in Arin Consultancy in  Mumbai for (2-5) years of experience. Apply Now!

Job Description for Team Member - PMS Operations - BFSI  in Arin Consultancy in  Mumbai for (2-5) years of experience. Apply Now!