PMS-Ops- Andheri Job

Mumbai

Start date
Starts Immediately
CTC (ANNUAL)
₹ 7,00,000 - 12,00,000 ₹ 7,00,000 - 12,00,000 /year
Experience
4-6 years
4-6 years experience
Apply By
28 Oct' 24
Posted 3 weeks ago
Job

About the job

A Large Fund Management Fintech is hiring for PMS Operations Position

Job Location - Andheri -Marol

Job Description

? PMS client opening in miles system.

? To Update Corpus Inflow and Outflow in system.

? To Update daily client AUM update in system

? Responsible for preparing Bank reconciliation and DP reconciliation

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

? Valuation and pricing of security. (BSE &NSE).

? To Book income & expense fees and makes payment on time.

? To Prepare monthly reports and send to client.

? To Prepare SEBI report every month end.

Who can apply

1. Candidates with minimum 4 years of experience.

Salary

Annual CTC: ₹ 7,00,000 - 12,00,000 /year

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