POSITION:

Reports to (Position):

Vice President - PMS Operations

Business Unit:

PMS Operations

Principal Accountabilities:

1) 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

2) 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, and Certifications:

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:

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

📌 Senior Manager - PMS Operations (Mumbai)
🏢 Invesco Mutual Fund
📍 Mumbai