Assistant Manager/ Manager- Operations(Debentures Process)

Role & responsibilities

- Calculate projected returns for investors, providing valuable insights into investment opportunities.

- Creating daily MIS and reports.

- Commission calculation for Independent Financial Advisors (IFAs) based on company predefine Structure.

- Prepare necessary documentation, including filling dis slips, to facilitate smooth transfer and buyback processes.

- Facilitate off-market transfer and buyback of securities as per regulatory requirements.

- Ensure that all aspects of reconciling books with finance balances.

- Conduct thorough analysis of Demat account balances and reconcile them with outstanding sheets, identifying and resolving any discrepancies.

- Develop and maintain reconciliation procedures and documentation to streamline the reconciliation process and enhance efficiency.

Preferred candidate profile

- Semi qualified CA / CS / BBA / Postgraduate from top collage / University.

- Proficiency in MS Office especially Ms Excel

- Excellent communication skills (Verbal and Written)

- Good understanding of Global + Indian Financial Markets

- Good to have Knowledge across investment products: Fixed Income, Equity, Real Estate & Other Alternatives

Perks and benefits

Best in industry.