Head-PMS/AIF operations

Industry: Asset Management Company

Work Style: Onsite

Package upto 45 lpa

Key Responsibilities

1. Client Onboarding

• Manage account opening, KYC verification, and ensure regulatory compliance.
• Maintain accurate client documentation in line with SEBI and internal policies.

2. Portfolio Administration

• Oversee day-to-day PMS operations, including trade execution, settlements, and reconciliations.
• Monitor corporate actions such as dividends, bonuses, splits, and rights issues.
• Ensure precise unit allocation and accurate NAV calculation.

3. Compliance & Regulatory Reporting

• Ensure strict adherence to SEBI regulations and internal compliance standards.
• Prepare and submit periodic reports to regulators, auditors, and custodians.
• Conduct internal audits to minimize operational and regulatory risks.

4. Data & Reporting

• Generate portfolio performance reports, transaction statements, and MIS for clients and management.
• Provide analytical insights to support fund managers in strategic decision-making.

5. Risk & Process Management

• Implement process improvements to enhance operational efficiency.
• Identify, assess, and mitigate operational risks.
• Oversee internal and external audit processes.