Operations Manager

Karvy Group

4 - 5 Years
1 Openings
3.0 - 4.0 Lac/Yr
Face-to-Face interview
Navi Mumbai

Key Skills

Branch Manager Branch Operation Finance Manager Branch Head

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Job Description

 Accurately and effectively administer and oversee day to day management of PMS fee based accounts

 Co-ordinate with teams (DP, AMC, CAMS, Settlement, Clearing, Broker) for end-to-end transaction execution

 Handle account opening process, up-dation of files and data using MILES software

 Opening and Closing of Portfolio/Fee based accounts including the establishment of cost bases on individual investments

 Manage Account billing processes, Income distribution, and Portfolio reconciliations across the various platforms

 Continually review procedures and amend accordingly, ensuring key risks and controls are adequate.

 Primary Portfolio Service contact with legal and compliance teams regarding policy / regulatory changes.

 Delivery of portfolio management information, including valuation, and reporting to the management

 Liaison with external parties including fund managers and advisors