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17/04 Anshul Bangia
Partner at Symphoni HR

Views:173 Applications:32 Rec. Actions:Recruiter Actions:2

Senior Manager - AIF/PMS - AMC (7-10 yrs)

Mumbai Job Code: 915320

ROLE : Our client, a major Indian Asset Management Co., is looking for Senior Manager - Operations - AIF/PMS for its office in Mumbai.

RESPONSIBILITIES :

- Managing operations function for AIF, PMS

- NAV Calculation, Fund Accounting, Reconciliation, Taxation, Fees calculations, MIS & Finalization of Accounts

- Work along with banks, custodians, fund accountants on a daily basis

REQUIREMENTS :

- Graduate/ postgraduate / CA with 7 - 10 years of relevant experience in PMS - AIF Operations/Accounts

- Knowledge of PMS / AIF daily operations

Women-friendly workplace:

Maternity and Paternity Benefits

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