Website Virtuous Advisors and Resources Pvt. ltd.
Manager/ Senior Manager PMS Operations
Location: Mumbai
Reporting to: VP – Operations
Key Responsibilities:
– Accounting of Inflows & Outflows for the day, preparing masters for securities in Wealth Spectrum, and opening new accounts.
– Trade settlements, confirming deals with the custodian, accounting & settlement of the same, and checks & procedures for fixed income deal settlement on various settlement systems such as CBrics, NDS, E-Kuber.
– Corporate Action – Interest, redemption & IPO, and new issue related activities for G sec, SDL, Corp bonds.
– To do Daily Reconciliations of securities.
– Preparing Cash Flows based on inflows & outflows.
– Knowledge of PMS Operations and accounting.
– Regulatory reportings and filings.
– MIS reports and reports for clients.
– Communicating with outsourced vendors including Fund accountants for PMS, Custodians, Bankers, RTA.
– Prepare specified financial statements, analysis and reports for a specific area or specific clients.
Skills, Experience & Qualifications:
– Candidate should be proactive and should have the ability to think independently.
– High Enthusiasm & willingness to learn.
– Should have positive attitude and should be a good team player.
– Handling large volumes of transactions meticulously and eye for details.
– Should have excellent communication skills and should be proficient with Word, Excel & Email.
– Proficient or worked with Wealthspectrum system or MF systems.
– Knowledge of PMS MF Fixed Income Operations.
– Experience with handling Fixed income settlement in CBrics, FTRAC, NDS Settlement, EBP and Ekuber.
– Qualifications: CA or MBA (From good institute).
For any queries, reach out to:
Deepa Gurumurthy: WhatsApp: +917045222562
Puneet Chaudhary: Only WhatsApp: +9197697 99970
Tishya Karar: WhatsApp: +919730778237
To apply for this job please visit www.iimjobs.com.
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