AIF/PMS Operation(CA/MBA)- BFSI Exp ONLY

Employer
Corporate Chemistry
Location
Mumbai
Posted
May 05, 2024
Closes
May 21, 2024
Ref
4642292668
Level
Staff
Work Mode
Work from office
Hours
Full Time
Organization Type
Academia
This opening is with Asset Management Company

Position- PMS/AIF operations

Education CA / MBA (Finance)

Experience 7+ yrs of experience in managingoperationsand at least5 yrs of experience in team handling

Location Goregaon Office

CTC Offered-10-12LPA

Responsibilities

a) Responsible for complete Fund Accounting, trade settlement, reconciliation and calculation of Portfolio values forPMS/AIFinvestors

b) Managing and finalisation of Accounts and audit of variousPMS/AIFinvestors

c) Responsible for filing of all statutory reports and providing accruate data to SEBI, Compliance and business teams on a timely basis

d) Required to design and develop systems and processes for new features, products and strategies being offered underPMS

e) Responsible for digitization of various processes for providing better customer experience

Critical Skills Required :

Accounting Knowledge,Operationalknowledge ofPMS/AIF/ Equity Markets and Team management

If interested, kindly share the updated Cv along with the details:

Mail id (e-mail removed)

Vincy Pillai

Deputy Manager-TalentAcquisition

+91 8839702522