Systematix Group - Operations Manager - AIF/PMS

Position: Operations Manager (AIF/PMS).

Location: Bandra East, Mumbai.

Department: Wealth / Asset Management Operations.

Reporting To: Head - Operations.

About the Role.

- We are seeking an experienced professional with strong knowledge of Wealth Management operations, compliance, and industry applications such as Miles Software (Integra Moneyware) or Wealth Spectrum.

- The role requires hands-on expertise in EOD/BOD processes, NAV calculations, trade processing, and regulatory compliances, ensuring smooth operations and adherence to SEBI/APMI guidelines.

Key Responsibilities:

Operations Management:

- Manage day-to-day wealth management operations, ensuring accuracy and timeliness.

- Oversee BOD (Beginning of Day) and EOD (End of Day) processes on Miles Software / Wealth Spectrum.

- Perform NAV (Net Asset Value) calculations and reconciliations for investment products.

- Monitor and process client trades, corporate actions, and settlements.

- Prepare and deliver MIS reports and dashboards to management.

- Ensure timely and accurate transaction processing across asset classes.

Compliance & Regulatory.

- Stay updated with changes in RBI, SEBI, and other regulatory frameworks applicable to wealth management.

Technology & Systems:

- Operate and manage core wealth management applications such as Miles Software / Integra Moneyware / Wealth Spectrum.

- Coordinate with IT for system enhancements, issue resolution, and process automation.

- Ensure data integrity and confidentiality within all systems.

Qualifications & Skills:

- Graduate / Postgraduate in Finance, Commerce, or related fields; MBA (Finance) preferred.

- 5-10 years of relevant experience in Wealth / Asset Management operations and compliance.

What We Offer:

- Opportunity to work with leading wealth management systems and practices.

- Exposure to diverse asset classes and regulatory frameworks.

- A collaborative and professional work culture with growth prospects.

- Competitive compensation with performance-based rewards.