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PMS-Ops- Andheri Job

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PMS-Ops- Andheri

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

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

0 applicants

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.