Manage mutual fund, PMS, AIF, and Gift City operations, including brokerage and trail reconciliation, AUM and SIP reporting, client investment dashboards, and fund transfers. Coordinate with relationship managers, branches, AMCs, and stakeholders to resolve queries and escalations. Process PMS documentation and funding, support empanelment, implement regulatory updates, and ensure compliance with SEBI, AMFI, and APMI requirements. Lead UAT and digitization initiatives to improve operational efficiency and reporting.
Required Competencies:
Wealth & Asset Management – Mutual Fund, PMS, AIF & Gift City
Banking & Operations Management – Fund Transfers, OD, Reconciliations
Client Servicing & Stakeholder Management – RM coordination, Query handling
Compliance & Regulatory Reporting – SEBI, AMFI, APMI
Process Automation – Dashboard & MIS Development UAT
Execution & Support – FLEXCUBE, FAS, DMS, BOSS, CORS
Responsibilities:
Reconciliation of brokerage data as per AMC payout and company data.
Calculate the brokerage received, branch-wise, RM-wise, and customer-wise.
Scheme-wise brokerage reconciliation and highlight the issue to AMC.
PMS, AIF, Gift-city Brokerage, and Trail reconciliation monthly.
Maintain AUM reports, SIP MIS, and client investment dashboards for strategic decisions.
Collaborate with relationship managers and branches to improve client servicing and operational delivery.
Handle client escalations, implement regulatory updates, and manage digital transaction workflows.
Process PMS forms and funding for existing and new clients.
Empanelment with new PMS and Mutual fund houses.
Conduct portfolio reviews and ensure compliance with SEBI, AMFI, and APMI guidelines.
Requirements
- A 5+ year experienced expert in wealth and asset management, specializing in PMS, AIF, and Mutual Fund operations.
- Proven record of accomplishment in handling end-to-end banking operations, client servicing, and compliance with SEBI, AMFI, and APMI guidelines.
- Strong background in reconciliation, brokerage management, MIS reporting, and AUM tracking.
- Successfully led UAT initiatives and digitization projects to improve process efficiency and regulatory adherence.
- Adept at coordinating with relationship managers and stakeholders to enhance service delivery and client satisfaction.
Similar Jobs
Blockchain • Fintech • Payments • Consulting • Cryptocurrency • Cybersecurity • Quantum Computing
Supports Mastercard’s India financial institution market through customer economics analysis, financial modeling, dashboards, periodic reporting, competition benchmarking, regulatory scans, and data-driven insights for Sales and Business Development teams. The role communicates findings to internal stakeholders, gathers feedback, and helps inform commercial decisions. It requires strong analytical, financial, reporting, communication, organizational, and collaboration skills, with preferred experience in payments, banking, or financial institutions.
Top Skills:
ExcelMicrosoft Powerpoint
Blockchain • Fintech • Payments • Consulting • Cryptocurrency • Cybersecurity • Quantum Computing
Leads the strategy, roadmap, and technical requirements for AI and agentic capabilities within Mastercard’s Payment Performance Intelligence products. Partners with engineering, data science, platform, and customer experience teams to deliver GenAI chatbot and agentic services. Owns PRDs, prioritization, experimentation, user research, release planning, stakeholder alignment, customer enablement, and go-to-market support while mentoring junior product managers.
Top Skills:
Agentic AiAi ChatbotsGenerative Ai
Blockchain • Fintech • Payments • Consulting • Cryptocurrency • Cybersecurity • Quantum Computing
Designs and delivers internet infrastructure and platform solutions aligned with security, availability, and operational standards. Develops technical architecture documents, logical flows, and system requirements; collaborates with application teams, engineers, users, and stakeholders. Resolves infrastructure performance and availability issues, performs tuning and capacity planning, evaluates emerging technologies, supports regional projects, and manages internet infrastructure components, failover, disaster recovery, routing, and production stability.
Top Skills:
Application ServersCloud InfrastructureFirewallsInternet SecurityLoad BalancersMicrosoft VisioOperating SystemsRouting TechnologiesWeb Servers
What you need to know about the Mumbai Tech Scene
From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.
