Role Overview
Michael Page is hiring a Senior Manager- PMS and AIF Operations. This is a full-time role in IN. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job Description
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 frequencyOffshore Operation:
Computation of advisory fees on the basis of specifc rates
MIS preparation including return calacuation for specific period, average AUM etc
- Experience: 5-8 years in AIF / PMS / fund operations / asset management
- Knowledge: Strong understanding of AIF regulations, fund structures, and financial instruments
Leading AMC based out of Mumbai
Opportunity to be a part of a leading AMC
This role would require the incumbent to manage end-to-end operations for PMS (Portfolio Management Services), ensuring efficient fund administration, regulatory compliance, and seamless coordination with internal and external stakeholders.
Frequently Asked Questions
How do I apply for the Senior Manager- PMS and AIF Operations position at Michael Page?
Use the Apply button above to submit your application directly to Michael Page. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Senior Manager- PMS and AIF Operations position at Michael Page located?
This position is based in IN. Michael Page has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Senior Manager- PMS and AIF Operations at Michael Page earn?
Michael Page has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Senior Manager- PMS and AIF Operations role at Michael Page posted?
This role was posted on May 8, 2026 (31 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
How much experience does the Senior Manager- PMS and AIF Operations role at Michael Page require?
This is a senior-level position. Most senior roles call for 5+ years of directly relevant experience. Michael Page lists their specific requirements in the description below, so review the must-have qualifications closely before applying.
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