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Pavithra

Recruiter at Talent Pursuits

Last Login: 09 August 2023

Job Views:  
299
Applications:  35
Recruiter Actions:  24

Job Code

1292933

Head - PMS & RIA Operations - Investment Management Firm

12 - 20 Years.Mumbai
Posted 1 year ago
Posted 1 year ago

Job Description: Head of PMS and RIA Operations

Key Responsibilities -


- Handling Operations, Client servicing & MIS function

- Managing PMS & RIA Operations & related Client Servicing aspects of the job

- Handle Operations across various Asset & Product class i.e. Direct Equity, Mutual Funds, Alternate Asset class (Private Equity, Structured Note) etc

- Responsible for Billing Clients as per agreed fee plan (Fixed & variable)

- Computing Commission payout for channel partner

- Operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client reporting , day end processing etc

- Various reconciliations (Bank, Stock etc)

- Identifying additional systems requirement & working with vendors to test the systems deployed.

- Handling audit queries

- MIS reporting to management

- Ensuring & following compliance requirements, including SEBI reporting, Returns computation as per guidelines

- Proficiency in Wealthspectrum and Investwell will be a added advantage.

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Posted By

user_img

Pavithra

Recruiter at Talent Pursuits

Last Login: 09 August 2023

Job Views:  
299
Applications:  35
Recruiter Actions:  24

Job Code

1292933

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