Partner at Talencia Consulting LLP
Views:603 Applications:104 Rec. Actions:Recruiter Actions:54
Senior Manager - Equity PMS Operations - Investment Banking (10-15 yrs)
Opportunity with one of the Equity PMS Fund for PMS operations role
Role: Senior Manager
- 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.