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Grade Manager
Education CA / MBA (Finance)
Experience 7+ yrs of experience in managing operations and at least5 yrs of experience in team handling
Location Goregaon Office
Please find below theResponsibilities
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, Operational knowledge ofPMS/AIF/ Equity Markets and Team management
Corporate Chemistry
