Senior Manager - Client Servicing & Operations

Job Objective:

To manage end-to-end operational and servicing activities for PMS and AIF clients, including regulatory reporting, data management, fund accounting, and account opening, while ensuring compliance with SEBI and other regulatory bodies.

Strictly:

Key Responsibilities:

• Facilitate 

  PMS and AIF account opening

  , including documentation, KYC verification, and follow-ups
• Handle 

  SEBI regulatory data reporting

   in a timely and accurate manner
• Manage 

  monthly data reporting

   and reconciliation for PMS and AIF clients
• Maintain and track 

  invoices

   related to PMS and AIF operations
• Support in 

  fund accounting

   and NAV data coordination
• Manage 

  ISIN creation

  , modification, and related compliance in coordination with depositories
• Act as a point of contact for 

  client servicing queries

   related to operational activities
• Ensure timely escalation and resolution of discrepancies or regulatory issues

Skills & Competencies:

• Strong knowledge of PMS & AIF operations and regulatory framework
• Familiarity with SEBI and APMI compliance requirements
• Good understanding of 

  fund accounting

  , ISIN lifecycle, and demat operations
• Proficient in 

  MS Excel

  , reporting tools, and document management

Qualification & Experience:

• Graduate/Postgraduate in Commerce, Finance, or related fields
• Minimum 

  2 years of experience

   in PMS/AIF operations or client servicing
• Experience in working with asset management companies, custodians, or fund administrators preferred