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PMS Domestic Operation:
. Fund Accounting - PMS Operations viz. Subscription, Redemption & Trade Settlement
. Accounting of Corporate Action viz. Dividend, Bonus, Rights
. Bank Reconciliation / Holding Reconciliation
. Account opening and KYC processing
. Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement
. Client & distributor query resolution
. Distributor commission working, Performance fee working
. Client account audit completion, providing data for audit, query solving
. MIS preparation on monthly or at required frequency, EOD & BOD activities, preparing Peak margin instructions
. Regulatory & compliance reporting on monthly, quarterly, and other regular frequencyOffshore Operation:
Computation of advisory fees on the basis of specifc rates
MIS preparation including return calacuation for specific period, average AUM etc
Opportunity to be a part of a leading AMC
Michael Page has five decades of expertise in professional services recruitment. We were established in London in 1976, and over this period we've grown organically to become one of the best-known and most respected consultancies, with an office network spanning six continents.
While size has its advantages, it doesn't define us - the nature of our organic growth means that each new office is integrated into the region that it serves. It also means that as an employer looking to hire, or as a candidate aiming to grow your career you have the best of both worlds; a team that understands the market and geography you operate in, plus the resources and expertise of an international network at your disposal.
Job ID: 147113379
