Operation Manager-pms

from 5 to 10 year(s) of Experience
Pune
INR 4,00,000 - 9,00,000 PA.
Applicants need to go to the venue mentioned or call on the number provided below
Posted: 193 days agoOpenings: 1Job Applicants: 21Job Views: 115

Job Description

PMS Operations 


1. Daily PMS Operations

2. Knowledge of account opening for various types of investors under the AIF guidelines.
3. Coordination and Sending trade instructions to Custody / Fund Accountant / RTA / Broker.
4. Need to know about account opening in PMS forms for various client categories.
5. Calculate the NAV Daily, Monthly, and Quarterly.
6. Prepare and submit SEBI report in the required format for AIF
7. Monthly/Quarterly Payments, TDS return, working and TDS certificates
8. Solve the Internal, Interim and statutory queries.
9. Follow the transfer and Pledge cases
10. Calculate the NAV on a daily and periodic basis
11. Solve the queries raised by Investors
12. Raising invoices/debit notes to the respective clients/teams.
13. Coordinate with distributors
14. Investor's relationship/reporting
15. System related issues and enhancement thereof in (Wealth Spectrum)


Compliance

At  least five years of work experience in a SEBI & RBI regulated organisation. 

Preference will be given to candidates with legal qualification (LLB or LLM) from reputed institution, NISM certifications on PMLA & KYC norms and experience in compliance with SEBI Intermediary, SEBI PMS AIF & IA regulations, RBI regulations, FPI regulations, KYC & PMLA guidelines. Legal document drafting and vetting skills are must. 

Key Skills

Desired Candidate Profile

Please refer to the Job description above

Company Profile

PURNARTHA INVESTMENT ADVISERS PRIVATE LIMITED

Purnartha is a SEBI registered investment advisor having over 14 years of providing equity research and asset analytics services to global financial institutions.Advantage Purnartha? A great place to learn and grow? We believe that good decisions can come from anywhere? Value for dedication, trust / integrity & self-discipline? We are result oriented.? Flexi timings.? We appreciate team work.? Staff welfare activities & initiatives.? A great place to learn and grow? We believe that good decisions can come from anywhere? Value for dedication, trust / integrity & self-discipline? We are result oriented.? Flexi timings.? We appreciate team work.? Staff welfare activities & initiatives.? High Growth Prospects.
View Contact Details+

Recruiter Name:Mohan Patil

Contact Company:PURNARTHA INVESTMENT ADVISERS PRIVATE LIMITED

Website:https://www.purnartha.com/

Salary:

INR 4,00,000 - 9,00,000 PA.

Role Category:

Operations

Role:

Operations Manager

Employment Type:

Full Time, Permanent