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PMS/AIF operation- BFSI sector Location: IN-Mumbai Jobcode: 648ae477d03c5293a38f9f6a Email Job
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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 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)
Regards, chitra 9769460342
Corporate Chemistry
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