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This opening is with Asset Management Company, Mumbai

No of Positions 1

Grade Deputy Manager/Manager

Education CA / MBA (Finance)

Experience 7+ yrs of experience in managingoperationsand at least5

yrs of experience in team handling.

CTC offered- 8-10 LPA.

Location Goregaon, Mumbai

Please find below theResponsibilities

1. Responsible for complete Fund Accounting, trade settlement, reconciliation and calculation of Portfolio values for PMS / AIF investors
2. Managing and finalization of Accounts and audit of various PMS / AIF investors
3. Responsible for filing of all statutory reports and providing accurate data to SEBI, Compliance and business teams on a timely basis
4. Required to design and develop systems and processes for new features, products and strategies being offered under PMS
5. Responsible for digitization of various processes for providing better customer experience

Critical Skills Required :Accounting Knowledge, Operational knowledge of PMS / AIF / Equity Markets and Team management.

Regards,

Vincy Pillai

Deputy Manager-TalentAcquisition

+91 8839702522