Operations (Wealth Management)

Talent Profile: Assistant Manager/ Manager | Operations

Position Title: Assistant/Deputy Manager

Location: Mumbai

Qualifications:

• Graduate in any discipline.

Work Experience (highlight):

• 4- 6 years in financial institution with at least 3 years plus experience in PMS operations

Core Purpose of the Role:

• Accurate & Timely reports (clients & SEBI related)
• Sending recommendations for trades to NDPMS clients
• Execution & Settlement of transactions (Equity, Debt, MF)
• Liquid fund & cash transfer/ Redemption
• Accurate Valuation of Securities
• Handling queries for SEBI audit and inspection
• Making Investment rationale
• Assisting the fund manager on portfolio allocation, construction
• Reconciliation of NDPMS holdings
• Providing timely sign off to fund accounting for updation of transactions.

Skills:

• Excellent communication skills – both written and verbal
• Good presentation skills
• Ex in MS word, excel, Power Point
• Understanding of NDPMS platform