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

Employer
Corporate Chemistry
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Mar 1, 2024

View more

Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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

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