Axis Asset Management Co Ltd

PMS/AIF Operations Team Member

Axis Asset Management Co Ltd
Ahmedabad
Not disclosed
Work from OfficeWork from Office
Full TimeFull Time
Min. 7 yearsMin. 7 years

Job Description

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.

Job role

Work location
Work locationAhmedabad
Department
DepartmentOperations
Role / Category
Role / CategoryBanking - Treasury & Forex
Employment type
Employment typeFull Time
Shift
ShiftDay Shift

Job requirements

Experience
ExperienceMin. 7 years

About company

Name
NameAxis Asset Management Co Ltd
Job posted by Axis Asset Management Co Ltd

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You can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.

The candidate should have completed the required education and people who have 7 to 8 years are eligible to apply for this job. You can apply for more jobs in Ahmedabad to get hired quickly.

The candidate should have sound communication skills and sound communication skills for this job.

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