Senior Manager - PMS - BFS

- Co-ordinating with sales team and collection banker and ensure accuracy in collection bank reconciliation, onboarding paperwork

- Activation of client accounts as per TATs and ensuring correct accounting thereof ensuring accurate accounting of processing fees, entry load etc. to new clients

- Timely deployment of investor funds and coordinating with portfolio manager and investments team to ensure accuracy in trade settlement

- Ensuring accounting of all trade transactions and corpus, expense transactions pertaining to fresh activations, additional investments in system

- Co-ordinating with FA team for reconciliation issues, Monthly / quarterly review and closure of the financial statements

- Managing day to day fund transfers and ensuring control over bank accounts

- Ensuring timely payouts of management and other fees to AMC

- Vendor payments, Analyses the performance of the client portfolios and report to the PMS - Fund Manager on a regular basis and suggest actions to be taken

- Preparation of valuation of Debt Securities for investments

- Calculation and allocation of realised and unrealised gains on portfolio and mutual funds investments for all the clients

Expected skill sets:

- Good Academic background with statistical understanding will be an added advantage.

- Knowledge of PMS operations, regulations and reporting along with financial markets, equity and debt and dealing in it

- Proficient in excel and returns calculation and reporting with respect to debt and equity market.

- Good Communication skills