jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
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


- 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

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.