PMS Operations Role - BFSI

- All activities pertaining to PMS operations - placement of margin for equity trades, saleable upload, Investment in MFs, Equity trades settlement & accounting, Debt trades settlement & accounting, processing corporate actions, Equity and Debt valuations, preparing client financials etc.

- Activities pertaining to AIF Operations-Managing and accounting for Drawdowns, accounting for Investments, Valuation of underlying investments, liaison with Fund Accountants and auditors.

- Liaisoning with Auditors, Custodians, Bankers and Brokers

- Co-ordination with client services and investment team for day to day issues.

- Bank, Saleable and Interest Reconciliations.

- Monthly Management and Regulatory Reporting.

- Prior exposure in PMS/AIF Operations will be added advantage