Job Description
POSITION:
Senior Manager - PMS Operations
Reports to (Position):
Vice President - PMS Operations
Education Background
Post Graduate, Graduate
Principal Accountabilities:
PMS Domestic Operation:
- Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement
- Accounting of Corporate Action viz. Dividend, Bonus, Rights
- Bank Reconciliation / Holding Reconciliation
- Account opening and KYC processing
- Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement
- Client & distributor query resolution
- Distributor commission working, Performance fee working
- Client account audit completion, providing data for audit, query solving
- MIS preparation on monthly or at required frequency, EOD & BOD activities, ...