Manager/Senior Manager - PMS Operations - Banking/Financial Services

Manager/ Senior Manager PMS Operations

Location: Mumbai

Reporting to: VP - Operations

Key Responsibilities:

• Accounting of Inflows & Outflows for the day, preparing masters for securities in Wealth Spectrum, and opening new accounts.

• Trade settlements, confirming deals with the custodian, accounting & settlement of the same, and checks & procedures for fixed income deal settlement on various settlement systems such as CBrics, NDS, E-Kuber.

• Corporate Action - Interest, redemption & IPO, and new issue related activities for G sec, SDL, Corp bonds.

• To do Daily Reconciliations of securities.

• Preparing Cash Flows based on inflows & outflows.

• Knowledge of PMS Operations and accounting.

• Regulatory reportings and filings.

• MIS reports and reports for clients.

• Communicating with outsourced vendors including Fund accountants for PMS, Custodians, Bankers, RTA.

• Prepare specified financial statements, analysis and reports for a specific area or specific clients.

Skills, Experience & Qualifications:

• Candidate should be proactive and should have the ability to think independently.

• High Enthusiasm & willingness to learn.

• Should have positive attitude and should be a good team player.

• Handling large volumes of transactions meticulously and eye for details.

• Should have excellent communication skills and should be proficient with Word, Excel & Email.

• Proficient or worked with Wealthspectrum system or MF systems.

• Knowledge of PMS MF Fixed Income Operations.

• Experience with handling Fixed income settlement in CBrics, FTRAC, NDS Settlement, EBP and Ekuber.

• Qualifications: CA or MBA (From good institute).

For any queries, reach out to:

Deepa Gurumurthy: WhatsApp: +917045222562

Puneet Chaudhary: Only WhatsApp: +9197697 99970

Tishya Karar: WhatsApp: +919730778237