Manager/Senior Manager – PMS Operations – Banking/Financial Services Virtuous Advisors and Resources Pvt. ltd.

The Corporate Institute; Mumbai; On-site; INR 1,200,000 - 1,600,000; Full time

Job summary

The Corporate Institute in Mumbai seeks a Manager/Senior Manager PMS Operations to handle day-to-day accounting, trade settlements, and regulatory reporting for PMS and fixed income desks.

You will work with custodians, fund accountants, and outsourced vendors, preparing financial statements and MIS reports while ensuring accuracy and timeliness.

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).

Responsibilities

• Accounting of inflows & outflows for the day and opening new accounts.
• Trade settlements, confirming deals with custodians, and accounting & settlement.
• Corporate action activities for G-sec, SDL, corp bonds.
• Daily reconciliations of securities.
• Preparing cash flows based on inflows & outflows.
• Regulatory reportings and filings for PMS operations.
• MIS reports and client reports.
• Communicating with outsourced vendors including fund accountants, custodians, bankers, and RTA.
• Prepare specified financial statements and analyses for areas or clients.

Skills

Proactive

Independent thinking

Team player

Attention to detail

Communication skills

MS Excel

Education

CA or MBA

Tools

Wealthspectrum

MF systems

CBrics

NDS

E-Kuber

FTRAC

EBP

Job description

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: [phone]

Puneet Chaudhary: Only WhatsApp: [phone]

Tishya Karar: WhatsApp: [phone]