Manager/ Sr Manager- PMS Equity Dealer and Equity Research Analyst, Lower Parel, Mumbai

Job Description: Role Details: PMS Equity Dealer and Analyst Designation: Manager / Sr Manager Role type: Individual Contributor / People Manager Department: PMS Reporting to: SVP and Head PMS Location: Mumbai Your Role (summary): Handle PMS Equity Dealing function and assisting the Portfolio Manager in Research, Analytics and support activities of PMS and Institutional Equity Advisory function. You will be responsible for: Core PMS Equity Dealing  Generating Orders as per portfolio manager instructions via Wealth Spectrum.  Placing orders and monitoring or the same and ensuring error free and best execution of trades for PMS Portfolios  Manage multiple custodian, Non‐Custodian Clients and NRI Clients with respect to PMS trades.  Co ordinating with PMS Operations team w.r.t to relevant post trade formalities.  Participating in IPO (Anchor, main book) , Buyback, OFS deals on a case to case basis.  Running Deviation reports/Quarterly rebalancing PMS Clients portfolio to align with Model Portfolio with minimum or nil deviation.  Daily updation of PMS Portfolios in Bloomberg Port function.  Updating Portfolio Manager on daily cash levels, update on ongoing trades (for both PMS strategies and Advisory mandates)  Provide market intelligence to the portfolio manager.  Provide inputs from a dealing perspective to Principal Officer while framing/modification of PMS policies. PMS other activities  Sending scheme performance reports, holding statements, checking data sent by product marketing team prior to release etc.  Giving timely Portfolio Health Checkup reports for prospective clients to sales team.  Saving of month end portfolio files etc  Run Portfolio attribution reports on Bloomberg PORT function and generate reports for all strategies at a stated frequency.  To Co-ordinate and maintain record of stock research reports prepared by analyst team on portfolio companies, in respective folders/hard copies. Research Analysis and Support to Portfolio Manager:  Uploading of advisory recommendations in inhouse Utility software for existing Equity Advisory mandates, based on instructions from portfolio manager.  Maintenance of live portfolio monitoring excel files created on Bloomberg based on model portfolio and day end files.  Assist Portfolio manager in updating the quarterly fund manager presentations, Strategy presentations , monthly commentaries, Newsletters etc.  Assisting the Portfolio Manager during submission of Annual Due Diligence documents for existing advisory mandate and provide data inputs mandate while submitting documents for new RFP’s  Assisting Portfolio manager in monitoring existing portfolio companies and helping him evaluative new ideas, rebalancing recommendations etc.