PMS Treasury operation manager

Job Title:

Company:

About the Role

This role is responsible for managing back-office operations for the Retirement Fund/Treasury team You will handle end-to-end investment operations, settlements, reconciliations, and regulatory coordination to support daily treasury functioning.

Key Responsibilities

Operational Management

• Manage daily back-office operations of the retirement fund / treasury.
  
• Monitor daily cash flows and update the fund manager on cash positions.
  
• Handle settlements for all Debt and Money Market instruments in primary and secondary markets.
  
• Perform Bank and Stock reconciliations accurately and on time.
  

Reporting & Compliance

• Prepare MIS and reports for clients, management, and regulatory authorities.
  
• Ensure timely submission of regulatory, audit-related, and operational reports.
  
• Coordinate with auditors for concurrent and statutory audits.
  

Stakeholder Coordination

• Liaise with custodians, bankers, auditors, and regulators (RBI, CCIL).
  
• Ensure proper escalation and timely resolution of operational issues.
  

Process Improvement

• Work with the software development team to automate and streamline daily activities.
  
• Ensure compliance with Information Security policies and regulatory norms.
  

Key Skills Required

• Strong understanding of the Debt Market & Treasury Operations.
  
• Knowledge of investment operations, accounting, and audit processes.
  
• Hands-on experience in reconciliations and settlements.
  
• Proficiency in MS Excel and PowerPoint.
  
• Understanding of SEBI/RBI guidelines and capital market regulations.

• If you are interested in exploring this opportunity, please share the following details along with your updated resume at chinmaya@topgearconsultants.com
• Current Location:
• Preferred Location:
• Highest Qualification:
• Total Experience:
• Current CTC:
• Expected CTC:
• Notice Period:
• Availability for Interview (Date & Time):
• Resume: (Attach)
• Looking forward to your response!

• Thanks & Regards,
• Chinmaya I HR Associate I www.topgearconsultants.com
• https://www.linkedin.com/in/chinmaya-ambre-9582572bb