AVP - PMS/Portfolio Management Services - Operations (CA Only) Company: One of the leading PMS fund in India. Requirement: Qualified CA with 8+ years of experience into PMS operations Responsibilities: 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. Monitoring of operation of Institutional mandates 17. Responsible for Business MIS: 1. Profit &amp; Loss Account and Cash Flow on a monthly basis 2. Board presentations for Quarterly meetings 3. Preparation of Annual Budget 4. Periodic reports based on various permutations and combinations 5. Performance analysis for specific portfolios 18. Assisting in Risk Function such as: 1. Understanding the risk framework 2. Monitoring if the single stock and sector limits are not breached 3. Generating the liquidity profile of the portfolio and of the global holding and comparing with the risk framework 4. Generating the performance of single stocks vs the benchmark and highlighting if there is any breach of risk 19. Responsible for report on portfolio alignment to concept. 20. Responsible for automations in current system. Location: Mumbai

Mumbai

AVP - Portfolio Management Services Operations - CA  

AVP - Portfolio Management Services Operations - CA   ,Job Description for AVP - Portfolio Management Services Operations - CA   in Talencia Consulting LLP in  Mumbai for (8-20) years of experience. Apply Now!

Job Description for AVP - Portfolio Management Services Operations - CA   in Talencia Consulting LLP in  Mumbai for (8-20) years of experience. Apply Now!