- All activities pertaining to PMS operations - placement of margin for equity trades, saleable upload, Investment in MFs, Equity trades settlement & accounting, Debt trades settlement & accounting, processing corporate actions, Equity and Debt valuations, preparing client financials etc.
- Activities pertaining to AIF Operations-Managing and accounting for Drawdowns, accounting for Investments, Valuation of underlying investments, liaison with Fund Accountants and auditors.
- Liaisoning with Auditors, Custodians, Bankers and Brokers
- Co-ordination with client services and investment team for day to day issues.
- Bank, Saleable and Interest Reconciliations.
- Monthly Management and Regulatory Reporting.
- Prior exposure in PMS/AIF Operations will be added advantage
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