Karvy - Manager - Operations

Operations Manager

About Karvy Capital :

Karvy Capital is the Asset Management arm of Karvy Group, a 30 year-old diversified financial services conglomerate in India with presence in Stock Broking, Registry Services, NBFC, Debt Services, Commodities Broking, Data Management, Institutional Equities, Investment Banking, amongst others.

Purpose of role (KRA- s) :

The role will be responsible for execution of all processes and operational activities.

Key Responsibilities :

- Accurately and effectively administer and oversee day to day portfolio management of fee based accounts

- Handle account opening process, up-dation of files using MILES software

- Opening and Closing of Portfolio/Fee based accounts including the establishment of cost bases on individual investments

- Manage Account billing processes, Income distribution, and Portfolio reconciliations across the various platforms

- Continually review procedures and amend accordingly, ensuring key risks and controls are adequate. Act as primary Portfolio Service contact with legal and compliance teams regarding policy / regulatory changes.

- Delivery of portfolio management information, including valuation, and reporting to the management

- Calculation of NAVs on a daily basis and reporting of the same to all the concerned

- Share information to Fund Managers on daily basis about the positions etc., of each and every customer

- Liaison with external parties including fund managers and advisors