PMS OPERATIONS HEAD

Job Responsibilities Will Include:

• Conducting periodical process audits in the department as per AMC guidelines; ensuring compliance of the same.
• Reviewing and preparing various monthly /or daily financial and regulatory reports for internal and external clients.
• Daily Interact with stakeholders, custodian bank, transfer agents, legal, Sales, Trading and Ops teams to provide general information in response to inquiries, settle transactions, and resolve fails and breaks.
• Dealing for all multiple portfolios
• Portfolio tracker updating – daily
• All system re-con and updating
• Cash level check/clearing debits – daily
• MC portfolio updating – daily
• Bank Re-con Pay-in / pay-out –
• Off market transfers – as per requirement
• Account opening/closure – as per requirement
• Customer queries – as required
• Interaction with brokers – as required
• Compliance check – as required
• Fees/ Multiple vendors co-ordination
• Reports – Gap/ Deviation

Qualification Requirements

• Graduation in any field
• Exp – 10+ Years

Personal Attributes

• Ability to lead the team and to be integral part of the team
• Willing to learn and achieve
• Problem Solving.
• Professional work ethic and positive attitude.
• Good in Excel and re-con
• Strong analytical ability
• Strong technical concentration including analysis of intraday stock and market patterns
• Ability to handle high levels of stress and risk taking