Operations Manager

 Accurately and effectively administer and oversee day to day management of PMS fee based accounts

 Co-ordinate with teams (DP, AMC, CAMS, Settlement, Clearing, Broker) for end-to-end transaction execution

 Handle account opening process, up-dation of files and data using MILES software

 Opening and Closing of Portfolio/Fee based accounts including the establishment of cost bases on individual investments

 Manage Account billing processes, Income distribution, and Portfolio reconciliations across the various platforms

 Continually review procedures and amend accordingly, ensuring key risks and controls are adequate.

 Primary Portfolio Service contact with legal and compliance teams regarding policy / regulatory changes.

 Delivery of portfolio management information, including valuation, and reporting to the management

 Liaison with external parties including fund managers and advisors

• Experience

  4 - 5 Years

• No. of Openings

  1

• Education

  Graduate

• Role

  Operations Manager

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office