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.

Mumbai

Senior Manager - Equity PMS Operations - Investment Banking 

Senior Manager - Equity PMS Operations - Investment Banking  ,Job Description for Senior Manager - Equity PMS Operations - Investment Banking  in Talencia Consulting LLP in  Mumbai for (10-15) years of experience. Apply Now!

Job Description for Senior Manager - Equity PMS Operations - Investment Banking  in Talencia Consulting LLP in  Mumbai for (10-15) years of experience. Apply Now!