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

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