Operations Executive - CA Inter/M.Com/B.Com

About Company

A boutique investment management firm operating across PMS, Category III AIF, & Advisory platforms Managing a Fund size of around $120 million. Catering primarily to HNIs, family offices, and institutional investors with research-driven public market strategies.

Job Description

JOB DESCRIPTION:

Support Manager - Operations and work closely with the team to cover the following deliverables

• Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation and expense allocation
• Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades
• Maintain third party software package for clients' portfolios and related excel sheets
• Liaison with brokers and custodian to resolve trades related issues
• Manage clients' fund flows for investments in third-parties' products (i.e., MFs, PMSs, AIFs, PE/VC funds, etc.)
• Preparation of SEBI monthly reporting
• Reconciliation of fees and expenses on a monthly basis
• Reconciliation of clients’ accounts on daily, monthly and quarterly frequencies
• Performance and attribution analyses of clients' portfolios on a quarterly basis
• Preparation of tax computation for overseas clients

QUALIFICATIONS:

• Excellent knowledge of excel is a MUST
• M. Com degree or CA (Intermediate) with 2-5 years of relevant experience in Operations at a financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)
• Attention to detail is a MUST
• Ability to comprehend financial reports
• Strong written and verbal communication skills will be an added advantage in this role.

Mandatory Requirement

Primary Job Profile : Fund Operations

Technical Skills : Fund Accounting, AMC Operations, PMS (Portfolio Management Service)

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