PMS AIF Operations Role BFS

PMS AIF Operations Gify City JOB PURPOSE Management of PMS AIF Operations Customer onboarding Investments Banking and Fund Accounting Operations JOB REQUIREMENTS 1 Sound knowledge of PMS AIF products and structure 2 Hands on knowledge of PMS AIF operational processes SEBI regulations etc 3 Knowledge of RBI FEMA regulations including knowledge of regulations applicable to GIFT City w r t NRI bank PIS accounts etc Preferable Client Onboarding Account opening Verification of documentation including application forms agreement KYC documents etc including NRI investors NRE NRO Coordination 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 coordinations with RTA Bankers Custodians Coordination with Trustees for documentation etc Investment 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 Schemes data as and when required Coordination with custodians RTA with respect to Account opening maintenance closure of client bank and Demat account trade processing corporate action etc Coordination 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 software applications related to these businesses Administrative responsibilities related to office EDUCATIONAL QUALIFICATION EXPERIENCE Post Graduate MBA CA etc At least 78 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