PMS OPERATIONS HEAD
Job Responsibilities Will Include:
- Conducting periodical process audits in the department as per AMC guidelines; ensuring compliance of the same.
- Reviewing and preparing various monthly /or daily financial and regulatory reports for internal and external clients.
- Daily Interact with stakeholders, custodian bank, transfer agents, legal, Sales, Trading and Ops teams to provide general information in response to inquiries, settle transactions, and resolve fails and breaks.
- Dealing for all multiple portfolios
- Portfolio tracker updating – daily
- All system re-con and updating
- Cash level check/clearing debits – daily
- MC portfolio updating – daily
- Bank Re-con Pay-in / pay-out –
- Off market transfers – as per requirement
- Account opening/closure – as per requirement
- Customer queries – as required
- Interaction with brokers – as required
- Compliance check – as required
- Fees/ Multiple vendors co-ordination
- Reports – Gap/ Deviation
Qualification Requirements
- Graduation in any field
- Exp – 10+ Years
Personal Attributes
- Ability to lead the team and to be integral part of the team
- Willing to learn and achieve
- Problem Solving.
- Professional work ethic and positive attitude.
- Good in Excel and re-con
- Strong analytical ability
- Strong technical concentration including analysis of intraday stock and market patterns
- Ability to handle high levels of stress and risk taking
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