Jun 2, 2026 17 hr. ago

Senior Manager - PMS Operations

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Jun 2, 2026 17 hr. ago

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Invesco MF Senior Manager - PMS Operations

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Discussion

<h2 style="margin:6pt 0in;line-height:1;">POSITION:</h2><h2 style="margin:6pt 0in;line-height:1;">Reports to (Position):</h2>Vice President - PMS Operations<h2 style="margin:6pt 0in;line-height:1;">Business Unit:</h2>PMS Operations <h2 style="margin:6pt 0in;line-height:1;">Principal Accountabilities:</h2>1) PMS Domestic Operation:•Fund Accounting – PMS Operations viz. Subscription, Redemption & Trade Settlement •Accounting of Corporate Action viz. Dividend, Bonus, Rights•Bank Reconciliation / Holding Reconciliation•Account opening and KYC processing•Liaising with auditors (Internal & Statutory) with respect to providing data as per requirement•Client & distributor query resolution•Distributor commission working, Performance fee working •Client account audit completion, providing data for audit, query solving •MIS preparation on monthly or at required frequency, EOD & BOD activities, preparing Peak margin instructions•Regulatory & compliance reporting on monthly, quarterly, and other regular frequency 2) Offshore Operation:•Computation of advisory fees on the basis of specific rates•MIS preparation including returns calculation for specific period, Average AUM etc<h2 style="margin:6pt 0in;line-height:1;">Knowledge, Skills, Competencies, and Certifications:</h2>Knowledge of settlement, AUM calculation, KYC documentation, brokerage calculation, distributor & broker empanelment, Regulatory reporting, PMLA guidelines, Regulatory guidelines (SEBI, APMI), etc. Should be familiar with “Wealth Spectrum” <h2 style="margin:6pt 0in;line-height:1;">Preferred Industry Experience:</h2>5 + years preferably from PMS, Mutual Fund or financial sector<h2 style="margin:6pt 0in;line-height:1;"> </h2>

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