The Operations Manager will be responsible for end-to-end ownership of PMS operations, ensuring accuracy,
regulatory compliance, process efficiency, and seamless coordination across internal and external stakeholders.
Key Responsibilities
- Oversee end-to-end PMS and fund accounting, including NAV computation, unit reconciliation, and expense allocation
- Supervise daily trade execution, liquidity management, and EOD trade bifurcation with custodians for multiple scheme
- Ensure accuracy of client portfolios on PMS sheets and internal MIS
- Liaise with brokers, custodians, and banks to resolve settlement and operational issues
- Oversee client fund flows, including third-party investments and fee reconciliations
- Review and finalize SEBI regulatory and compliance reports, including monthly and quarterly submissions
Review performance, attribution analysis, and tax computation for overseas clients
- Mentor the operations team while implementing SOPs and process improvements
- Audit of client accounts
- Minimum 3 years experience in PMS operations at a reputed firm
- Strong knowledge of SEBI PMS regulations
- Excellent Excel skills
- High attention to detail and robust analytical ability
- Strong communication and stakeholder management skills