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Senior Manager- PMS and AIF Operations

Mumbai Permanent INR23 - INR25 per year View Job Description
This role would require the incumbent to manage end-to-end operations for PMS (Portfolio Management Services), ensuring efficient fund administration, regulatory compliance, and seamless coordination with internal and external stakeholders.
  • Opportunity to work with a leading financial institution
  • Opportunity to work directly with the senior management

About Our Client

Leading AMC based out of Mumbai

Job Description

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

The Successful Applicant

  • Experience: 5-8 years in AIF / PMS / fund operations / asset management
  • Knowledge: Strong understanding of AIF regulations, fund structures, and financial instruments

What's on Offer

Opportunity to be a part of a leading AMC

Quote job ref
JN-052026-7013073

Job summary

Function
Banking & Financial Services
Sub Sector
Banking Operations
What is your area of specialisation?
Financial Services
Location
Mumbai
Job Type
Permanent
Job Reference
JN-052026-7013073

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.