Senior Manager - PMS Operations - BFSI

Senior Manager PMS Operations Mumbai

Detailed job description:

- Co-ordinating with sale 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