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OPERATIONS EXECUTIVE - Job Id 10569

Gulmohar Park, Delhi (Delhi-India)
2-5 Yrs
600000 INR - 800000 INR Yearly
Date Posted: Jun 07, 2025
Skills Required:

Job Description

Support Manager - Operations and work closely with the team to cover the following deliverables:

  • Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocation
  • Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades
  • Maintain third party software package for clients' portfolios and related excel sheets
  • Liaison with brokers and custodian to resolve trades related issues
  • Manage clients' fund flows for investments in third-parties' products (i.e., MFs, PMSs, AIFs, PE/VC funds, etc.)
  • Preparation of SEBI monthly reporting
  • Reconciliation of fees and expenses on a monthly basis
  • Reconciliation of clients’ accounts on daily, monthly and quarterly frequencies
  • Performance and attribution analyses of clients' portfolios on a quarterly basis
  • Preparation of tax computation for overseas clients
QUALIFICATIONS:
1. Excellent knowledge of excel is a MUST
2. M. Com degree or CA (Intermediate) with 2-5 years of relevant experience in Operations at a financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)
3. Attention to detail is a MUST
4. Ability to comprehend financial reports
5. Strong written and verbal communication skills will be an added advantage in this role

Job Detail

  • Type:
    Full Time/Permanent
  • Shift:
    First Shift (Day)
  • Career Level:
    Experienced Professional
  • Positions:
    1
  • Gender:
    No Preference
  • Degree:
    Graduation
  • Industry:
    Banking / Financial Services / Broking
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