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

The Corporate Institute; Mumbai; Presencial; INR 900.000 - 1.400.000; Jornada completa

Descripción de la vacante

The Corporate Institute in Mumbai seeks a Manager/Senior Manager PMS Operations to oversee daily PMS settlements, accounting of inflows/outflows, and regulatory reporting. You will coordinate with custodians, fund accountants, and vendors, and prepare financial statements and MIS reports for clients.

Ideal candidates are CA or MBA holders with hands-on experience in fixed income operations, CBrics, NDS, E-Kuber, and Wealth Spectrum MF systems, and possess strong communication and Excel skills.

Formación

• Candidate should be proactive and should have the ability to think independently.
• High enthusiasm and willingness to learn.
• Should have a positive attitude and should be a good team player.
• Handling large volumes of transactions meticulously and eye for details.
• Excellent communication skills and proficiency with Word, Excel & Email.
• Proficient or worked with WealthSpectrum system or MF systems.
• Knowledge of PMS MF Fixed Income Operations.
• Experience with Fixed income settlement in CBrics, FTRAC, NDS Settlement, EBP and Ekuber.
• Qualifications: CA or MBA (From good institute).

Responsabilidades

• Accounting of inflows & outflows for the day, preparing masters for securities and opening new accounts.
• Trade settlements, confirming deals with the custodian, and accounting & settlement of the same.
• Corporate Action – Interest, redemption & IPO, and new issue activities for G sec, SDL, Corp bonds.
• Daily reconciliations of securities.
• Preparing cash flows based on inflows & outflows.
• 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 clients.

Conocimientos

Proactive

Independent thinking

Team player

Detail-oriented

Strong communication

Excel/Word

WealthSpectrum

MF systems

Fixed income ops

CBrics

NDS

Ekuber

Educación

CA or MBA

Herramientas

WealthSpectrum

MF systems

CBrics

NDS

Ekuber

Descripción del empleo

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]