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06/05 Abhishek
Partner at Talencia Consulting LLP

Views:603 Applications:104 Rec. Actions:Recruiter Actions:54

Senior Manager - Equity PMS Operations - Investment Banking (10-15 yrs)

Mumbai Job Code: 820729

Opportunity with one of the Equity PMS Fund for PMS operations role

Role: Senior Manager

Location: Mumbai

Responsibilities:

- Handling Custody related operation and reconciliation activity

- Independently handling PMS Expense related processes. Ensuring correct distributor referral computations and recovery.

- Reviewing closer related activity

- Controlling redemption process and putting necessary check on process

- Handling Finance Income and Expense provisioning and accruals.

- Independently handling Senior Management related MIS activities.

- Handling SEBI related report preparations and submissions.

- Handling complete operation of institutional mandate client

- Reviewing and controlling all reconciliations and ensuring clean reconciliations.

- Handling all types of Audits and inspections.

- Handling system automations and developments to enhance team productivity.

- Identifying redundant processes and replacing them with more efficient processes.

Women-friendly workplace:

Maternity and Paternity Benefits

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