Job Description:

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, preparing Peak margin instructions
- Regulatory & compliance reporting on monthly, quarterly,



and other regular frequency

Offshore Operation:

- Computation of advisory fees on the basis of specific rates
- MIS preparation including returns calculation for specific period, Average AUM etc

Knowledge, Skills, Competencies

Knowledge of settlement, AUM calculation, KYC documentation, brokerage calculation, distributor & broker empanelment, Regulatory reporting, PMLA guidelines, Regulatory guidelines (SEBI, APMI), etc.

Should be familiar with “Wealth Spectrum”

Preferred Industry Experience

2 + years preferably from PMS, Mutual Fund or financial sector

📌 Manager- Domestic PMS Operations (Mutual Fund Industry) , Mumbai
🏢 Talent Leads Consultants
📍 Mumbai