01 Aug
|
Moneylicious Investments And Consulting Services Private
|
Mumbai
01 Aug
Moneylicious Investments And Consulting Services Private
Mumbai
Hiring | Senior Manager – PMS & AIF Operations | Mumbai A leading Wealth Management and Alternative Investment platform is looking for an experienced Senior Manager – PMS & AIF Operations to lead and strengthen its investment operations function. Key Responsibilities Lead end-to-end Portfolio Management Services (PMS) and Alternative Investment Fund (AIF) operations. Oversee trade lifecycle management including trade validation, settlement, reconciliation, and corporate actions. Ensure seamless execution of investor onboarding, capital calls, subscriptions, redemptions, distributions, and fund accounting support. Coordinate with Custodians, Depositories, RTAs, Trustees, Fund Administrators, Brokers, Banks, and Auditors for effective operational delivery. Drive regulatory compliance in line with SEBI PMS and SEBI AIF Regulations , ensuring robust governance and audit readiness. Monitor NAV processes, portfolio reconciliations, client reporting, MIS, and operational risk controls. Lead automation initiatives, process improvements, SOP implementation, and operational excellence projects. Collaborate with Investment, Compliance, Finance, Risk, Technology, and Client Servicing teams to enhance operational efficiency.
Mentor and manage high-performing operations teams while ensuring adherence to service standards and SLAs. Ideal Candidate 8 to 15+ years of experience in PMS Operations , AIF Operations , Wealth Management Operations, or Capital Markets Operations. Strong knowledge of SEBI PMS & AIF Regulations , fund operations, custody, depository processes, settlements, reconciliations, and corporate actions. Experience working with Portfolio Managers, Fund Managers, Custodians, Trustees, Fund Administrators, and Alternative Investment platforms . Exposure to investor servicing, fund accounting, NAV validation, audit, compliance, and regulatory reporting. Proven leadership experience managing teams and driving operational transformation. Excellent stakeholder management, analytical, and problem-solving skills. #WealthManagement #AssetManagementCompanies #PMS #AIFPlatforms #InvestmentFirms #FamilyOffice #PMSOperations #AIFOperations #PortfolioManagementServices #AlternativeInvestmentFunds #WealthManagementOperations #Investment Operations #FundOperations #CustodyOperations #FundAccounting #NAV #CorporateActions #TradeSettlement #Reconciliation #DepositoryOperations #SEBIAIF #SEBIPMS #OperationsManager #SeniorManager #WealthOperations. .
📌 PMS and AIF Operations (Mumbai)
🏢 Moneylicious Investments And Consulting Services Private
📍 Mumbai