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Manager/Senior Manager/Assistant Vice President - Portfolio Management System Operations - BFSI (6-20 yrs)

Mumbai Job Code: 855220

Hands on experience in PMS Operations, Settlements, Client Account Opening & Maintenance and handling Audits.

- Understanding & Responsible for pre-trade compliance, custody co-ordination

- Review & checking of NAV computation through :

- Income & Expenses

- Valuation

- NAV validation & Declaration

- Accounting, monitoring & payments of tax & filing of returns

- Monitoring of expenses including Distributor Payouts

- Review of trial balance

- Trade settlements - counter party confirmation, custody confirmation

- Master creation all investment masters

- Reconciliation of portfolio between PMS system, client accounting records and custody

- Responsible for updating corporate action and valuation feeds into system

- NRI processes, Reconciliations, Software Developments and Customer Service

- Cash flow management - coordination with banks for opening cash positions, intraday movements and closing cash

- Bank reconciliation

- Responsible for payment all client expenses. Reconciliation of payments with expense provisions

- MIS including inputs for documentations, etc

- Compliance Reports

- Review of half yearly and yearly client accounts, tax assistance & filing of returns

- Monitoring and payment of monthly Custody Fees

- Liasioning with internal auditors/stat auditors/SEBI auditors

- Liasioning with custodians/stock exchanges for various margin requirements in case of derivative deals and funding of the same

Women-friendly workplace:

Maternity and Paternity Benefits

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