PMS Operations Manager

The PMS Operations lead is responsible for end-to-end operational management of Portfolio Management Services: Role includes all operational activities from onboarding, executions to closure, compliance with regulatory frameworks and high-quality client servicing. The role requires to effectively co-ordinate with investment teams, custodians, Fund accountant, compliance, and clients.

Primary responsibility (JD)

• Managed end-to-end client Lifecycle: AML/KYC, account setup, maintenance, and closures, ensuring full regulatory compliance.
• Ensure timely and accuracy of PMS operations: trade execution, settlement, reconciliation, Corporate action, Regulatory reporting.
• Manage Investor/distributor query resolution without any escalations.
• Manage fees/commission processes: management fee calculation (accruals/actuals), Commission computation and payouts.
• Coordination with custodians, Fund accountant, DP/brokers, t...

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