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 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