Sr Manager- PMS Operations Fund Accounting

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, ...