Head - PMS & RIA Operations - Investment Management Firm

Job Description: Head of PMS and RIA Operations

Key Responsibilities -

- Handling Operations, Client servicing & MIS function

- Managing PMS & RIA Operations & related Client Servicing aspects of the job

- Handle Operations across various Asset & Product class i.e. Direct Equity, Mutual Funds, Alternate Asset class (Private Equity, Structured Note) etc

- Responsible for Billing Clients as per agreed fee plan (Fixed & variable)

- Computing Commission payout for channel partner

- Operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client reporting , day end processing etc

- Various reconciliations (Bank, Stock etc)

- Identifying additional systems requirement & working with vendors to test the systems deployed.

- Handling audit queries

- MIS reporting to management

- Ensuring & following compliance requirements, including SEBI reporting, Returns computation as per guidelines

- Proficiency in Wealthspectrum and Investwell will be a added advantage.