Product Manager- Capital Market

Premier Consultants
  • Mumbai
  • 15-20 lakh
  • 10-15 years
  • Views
  • 25 Apr 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

The product manager should have detailed knowledge pertaining to all the legal, regulatory, accounting and operational aspects of custody, derivatives clearing and fund accounting services, PMS, FPIs, Private equity funds, Alternate investment fund etc. The candidate should also have strong market links and regulatory links.
Detailed Knowledge of KYC as per SEBI and RBI norms
Detailed knowledge of various other regulations that are directly or indirectly applicable to the service offerings described above
Knowledge of the varied account and valuation methods used by Foreign institutional investors, hedge fund, AIF, PMS, MF, Family Offices etc. for portfolio valuation, NAV calculations and accounting.
Should have exposure to different performance fee calculation methods like equalisation method , waterfall distribution etc.
Should be able to manage new client requirement and implement and define process
Strong regulatory interface for obtaining opinions with regulators as and when needed.
Strong market interface and knowledge about various market practices associated to the mentioned service offerings.

Competencies/Skill sets for this job

Distribution Accounting Portfolio Valuation

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