Job Description
About the Job
The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures, ensuring accurate NAV computation, fund accounting, regulatory compliance, and seamless coordination with internal and external stakeholders. The role demands strong operational control, process automation capabilities, and high accuracy in MIS and reporting, supporting scalable growth of PMS operations.
Roles & Responsibilities
Ensure accurate and timely
NAV calculation and verification
for PMS and AIF portfolios
Oversee
fund accounting operations , including corporate actions, capital activities, reconciliations, and outsourced FA processes
Ensure full compliance with
SEBI PMS/AIF regulations
and applicable statutory requirements
Coordinate with
concurrent, internal, and statutory auditors
for NAV verification and audit closures
Calculate...
The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures, ensuring accurate NAV computation, fund accounting, regulatory compliance, and seamless coordination with internal and external stakeholders. The role demands strong operational control, process automation capabilities, and high accuracy in MIS and reporting, supporting scalable growth of PMS operations.
Roles & Responsibilities
Ensure accurate and timely
NAV calculation and verification
for PMS and AIF portfolios
Oversee
fund accounting operations , including corporate actions, capital activities, reconciliations, and outsourced FA processes
Ensure full compliance with
SEBI PMS/AIF regulations
and applicable statutory requirements
Coordinate with
concurrent, internal, and statutory auditors
for NAV verification and audit closures
Calculate...
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