Assistant Manager/Manager - PMS Debt/Operations - BFS

Assistant Manager/Manager - PMS Debt - Operations

Talent Profile - PMS Debt - Operations

Location : Mumbai

Position Title : Assistant Manager/Manager

Function : PMS - Debt

Reports to : DVP - Operations

Qualifications:

- Graduate/PG in any disciple or CA

Work Experience (highlight) :

- 4 years in financial institution with 2-3 year in PMS operations (debt)

Core Purpose of the Role :

- Accurate & Timely reports (clients & SEBI related)

- Execution & Settlement of Deals

- Liquid fund transfer/ Redemption

- Accurate Valuation of Securities

- Handling queries for SEBI audit and inspection

- Making Investment rational, managing fund transfer/ redemptions

- Assisting the fund manager on portfolio allocations, constructions

- Preparing Investment presentation

- Benchmarking the peer group companies

- Accurate valuation of securities (Cash Flows)

Skills:

- Excellent communication skills - both written and verbal

- Good presentation skills

- Expert in MS word, excel, PowerPoint

- Understanding of PMS Debt markets.