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Anshul Bangia

Partner at Symphoni HR

Last Login: 23 November 2023

Job Views:  
252
Applications:  44
Recruiter Actions:  2

Job Code

915320

Senior Manager - AIF/PMS - AMC

7 - 10 Years.Mumbai
Posted 3 years ago
Posted 3 years ago

ROLE : Our client, a major Indian Asset Management Co., is looking for Senior Manager - Operations - AIF/PMS for its office in Mumbai.

RESPONSIBILITIES :

- Managing operations function for AIF, PMS

- NAV Calculation, Fund Accounting, Reconciliation, Taxation, Fees calculations, MIS & Finalization of Accounts

- Work along with banks, custodians, fund accountants on a daily basis

REQUIREMENTS :

- Graduate/ postgraduate / CA with 7 - 10 years of relevant experience in PMS - AIF Operations/Accounts

- Knowledge of PMS / AIF daily operations

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Posted By

user_img

Anshul Bangia

Partner at Symphoni HR

Last Login: 23 November 2023

Job Views:  
252
Applications:  44
Recruiter Actions:  2

Job Code

915320

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