Senior Manager Fund Accounting Mumbai

Job Description: POSITION: Senior Manager- PMS Operations (Wealth Spectrum is must) Reports to (Position): EVP-Investment Operations (Dotted reporting to VP Investment Operations) Business Unit: Investment Service FTE: Location: Mumbai Education Background Chartered Accountant Key Responsibilities PMS Domestic Operation: Fund Accounting 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 frequency Offshore Operation: Computation of advisory fees on the basis of specific rates MIS preparation including returns calculation for specific period, Average AUM etc Key Requirements Knowledge of settlement, AUM calculation, KYC documentation, brokerage calculation, distributor & broker empanelment, Regulatory reporting, PMLA guidelines, Regulatory guidelines (SEBI, APMI), etc. Should be familiar with Wealth Spectrum Internal Contacts Fund Management Internal Team -Treasury Settlement and Cash Management Banking Operations Finance Compliance External Contacts Fund Administrators Custodian CRISIL/ICRA SEBI/AMFI Industry Players .