Team Manager - PMS Operations

☞ Axis Asset Management Company

Ver: 106

Dia de atualização: 06-05-2024

Localização: Mumbai Maharashtra

Categoria: Consultoria / Atendimento ao Cliente

Indústria: Capital Markets Financial Services Venture Capital & Private Equity

Posição: Associate

Tipo de empregos: Full-time

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Conteúdo do emprego

Responsibilities

  • Hands on knowledge of Wealth Spectrum software system used for PMS.
  • Client/Security master creation in system.
  • Perform & Monitor daily reconciliations (Bank, Securities and Corporate actions).
  • Trade settlements and reporting to various stakeholders.
  • Passing accounting entries and preparation of cash flow.
  • Calculation of various Fees and expenses and verification of the same with the system.
  • Calculation of distribution fees and payout to the IFA/Distributors
  • Compliance reporting on monthly, quarterly & half yearly basis.
  • Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement.
  • Verification of annual audited statements
  • Reporting to Fund manager/Dealer on daily day end position of cash & stocks & providing client/Scheme’s data as and when required.
  • Sound knowledge of KYC process and PMS documentation.
  • MIS preparation and reporting to various stake holders.
  • Client & distributor query resolution.
  • Co-ordination with custodian and Fund accountant with respect to Account opening, maintenance & closure of client bank and Demat account.
  • Co-ordination with AMC branches for discrepancies resolution.
  • Ensuring that client complaints/queries are resolved within TAT and investor communication is sent / servicing is done on a timely basis as per agreed frequency.
  • Ensure that regulatory requirements are met/adhered to in reference to communication to investors/accounting or any other matters.
  • Identify, monitor and mitigate risk involved in a process with proper controls/monitoring.
  • Preparation of various regulatory and client reports
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Data limite: 20-06-2024

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