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
1. Candidates with minimum 4 years of experience.
Annual CTC: ₹ 7,00,000 - 12,00,000 /year
Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.
