01Overview
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, NonCustodian 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 RFPs
Assisting Portfolio manager in monitoring existing portfolio companies and helping him evaluative new ideas, rebalancing recommendations etc. .
