Senior Manager / AVP -PMS Operations - AMC Symphoni Hr

5.0 - 10.0 years

10 - 20 Lacs

mumbai, mumbai suburban, mumbai (all areas)

Work from Office

Key Responsibilities: Handle end-to-end PMS Operations fund accounting, subscriptions/redemptions & trade settlements. Manage bank & holding reconciliations , corporate actions, and KYC/account opening. Coordinate with auditors and ensure timely regulatory & compliance reporting . Prepare MIS reports , EOD/BOD activities, and peak margin instructions. Manage distributor commission & performance fee calculations . Support offshore operations including advisory fee computation & AUM reporting. Requirements: Graduate/Postgraduate with 2+ years’ experience in PMS, Mutual Fund, or Financial Services. Strong knowledge of SEBI regulations, AUM, KYC, and compliance . Proficient in Wealth Spectrum, M...

Posted 3 days ago

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Compliance groww

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

As a member of the Groww Mutual Fund team, you will be part of an organization dedicated to providing mutual fund schemes tailored to meet the diverse needs and objectives of our investors. Anchored by principles of simplicity, transparency, long-term wealth creation, and customer focus, we pride ourselves on identifying investment opportunities that offer growth potential with solid fundamentals. Our mission revolves around creating steady, long-term wealth for our investors by uncovering promising opportunities and designing innovative schemes. We prioritize simplicity and transparency in our communication, ensuring that our investors can make informed decisions with clarity. Consistency i...

Posted 3 months ago

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