PMS-Ops- Andheri -5 Days Working Job

A Large Fund Management Corporate specializing in PMS and AIF is hiring for PMS Operations Position

Job Location - Andheri -Marol

Job Description

PMS client opening in Miles Software / or any PMS software.

To Update Corpus Inflow and Outflow in system.

To Update Clients' AUM daily

Responsible for preparing Bank and DP reconciliation.

To send Trade Execution file to custody and update in system.

Valuation and Pricing of Securities (BSE &NSE).

To Book Income & Expense fees and makes payment on time.

To Prepare Monthly Reports and send to clients

To Prepare SEBI report every month end.

#PMSoperations
#PMSops
#MilesSoftware
#FundAccounting
#Andheri
#Mumbai

Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.