Team Member JOB DESCRIPTION JOB TITLE Team Member- PMS/AIF Operations (GIFT City) Reports too Team Leader No of Direct reportees - Department Operations Position Grade Range Manager/Sr. Manager (May vary depending on experience) Location GIFT City JOB PURPOSE: Management of PMS/AIF Operations –Customer on-boarding, Investments, Banking and Fund Accounting Operations JOB REQUIREMENTS: Sound knowledge of PMS/AIF products and structure Hands on knowledge of PMS /AIF operational processes, SEBI regulations etc. Knowledge of RBI/FEMA regulations including knowledge of regulations applicable to GIFT City r.t. NRI bank /PIS accounts etc. (Preferable) Client On-boarding Account opening, Verification of documentation including application forms, agreement, KYC documents etc. (including NRI investors (NRE/NRO)) Co-ordination with RTA, custody w.r.t. status of forms, status of a/c opening Maintenance of MIS Handling customer queries and reverting within the decided TAT with proper co-ordinations with RTA/Bankers/Custodians Co-ordination with Trustees for documentation etc. Banking and Fund Accounting operations Preparation of daily cash slow, Banking, Fund movement, Account opening etc. Verification of Bank Reconciliation, holding reconciliations Settlement of trades Processing collections/redemptions Reporting to Fund manager/Dealer on position of cash /stocks & providing client/Scheme’s data as and when required. Co-ordination with custodians/RTA with respect to Account opening, maintenance & closure of client bank and Demat account, trade processing, corporate action etc. Co-ordination with HO Operations team w.r.t. subscriptions, redemptions and MIS Providing all the data to HO team w.r.t. regulatory filing, internal MIS Reconciliations- Holding/Bank Others Sound knowledge of Taxation (especially AIF category II & III fund) i.e. Income Tax, TDS, GST Knowledge of Forex Transactions, Fund transfers Proficiency in use of softwares/applications related to these businesses Administrative responsibilities related to office EDUCATIONAL QUALIFICATION & EXPERIENCE Post Graduate, MBA, CA etc. At least 7-8 years of experience in PMS/AIF operations PERSONAL ATTRIBUTES Independent management of branch operations Communication skills- Verbal and Written Presentation & analytical skills Customer focus OTHER REQUIREMENT Knowledge of “Wealth spectrum” system (Preferable) Hands on knowledge of Excel, word, PowerPoint etc.
Other Details
- It is a Full Time Accountant job for candidates with 6+ years of experience.
More about this PMS/AIF Operations Team Member job
What qualifications and experience are required for this PMS/AIF Operations Team Member position?
Ans : Candidates should have All Education levels with 7-7 years of experience.
What is the salary and job type for this role?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This PMS/AIF Operations Team Member job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Hanspura, Ahmedabad.
How many openings are available for this position?
Ans : There is 1 opening available for this position.
Is this job open for all genders?
Ans : Yes, this PMS/AIF Operations Team Member job is open for both male and female candidates.
Where is this job located?
Ans : This PMS/AIF Operations Team Member job is located in Hanspura, Ahmedabad.
Why should you apply for this PMS/AIF Operations Team Member job?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.
A Naukri Group company
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Axis Asset Management Co Limited
Hanspura, Ahmedabad
7 - 6+ years Experience in Accountant
Full Time
