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Job Description: POSITION: Senior Manager / AVP PMS Operations Reports to (Position): Vice President - PMS Operations Business Unit: PMS Operations FTE: Location: Mumbai Date: Education Background Post Graduate, Graduate Principal Accountabilities: 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 frequency Offshore Operation: Computation of advisory fees on the basis of specific rates MIS preparation including returns calculation for specific period, Average AUM etc Knowledge, Skills, Competencies 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 Preferred Industry Experience 5 + years preferably from PMS, Mutual Fund or financial sector .