Hands on experience in PMS Operations, Settlements, Client Account Opening & Maintenance and handling Audits. - Understanding & Responsible for pre-trade compliance, custody co-ordination - Review & checking of NAV computation through : - Income & Expenses - Valuation - NAV validation & Declaration - Accounting, monitoring & payments of tax & filing of returns - Monitoring of expenses including Distributor Payouts - Review of trial balance - Trade settlements - counter party confirmation, custody confirmation - Master creation all investment masters - Reconciliation of portfolio between PMS system, client accounting records and custody - Responsible for updating corporate action and valuation feeds into system - NRI processes, Reconciliations, Software Developments and Customer Service - Cash flow management - coordination with banks for opening cash positions, intraday movements and closing cash - Bank reconciliation - Responsible for payment all client expenses. Reconciliation of payments with expense provisions - MIS including inputs for documentations, etc - Compliance Reports - Review of half yearly and yearly client accounts, tax assistance & filing of returns - Monitoring and payment of monthly Custody Fees - Liasioning with internal auditors/stat auditors/SEBI auditors - Liasioning with custodians/stock exchanges for various margin requirements in case of derivative deals and funding of the same

Mumbai

Manager/Senior Manager/Assistant Vice President - Portfolio Management System Operations - BFSI 

Manager/Senior Manager/Assistant Vice President - Portfolio Management System Operations - BFSI  ,Job Description for Manager/Senior Manager/Assistant Vice President - Portfolio Management System Operations - BFSI  in Confidential in  Mumbai for (6-20) years of experience. Apply Now!

Job Description for Manager/Senior Manager/Assistant Vice President - Portfolio Management System Operations - BFSI  in Confidential in  Mumbai for (6-20) years of experience. Apply Now!