Associate - PMS Operation

1 week ago


Mumbai, Maharashtra, India Deutsche Bank Full time
Job Title - Mid office Operation

Location - Mumbai

Role Description - PMS Mid office Operation

What we'll offer you

  • As part of our flexible scheme, here are just some of the benefits that you'll enjoy
  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above
Your key responsibilities

  • Minimum of seven years experience in PMS operation
  • Well versed with operating system
  • MILES
  • Moneyware Integra
  • Thorough knowledge of PMS regulations
  • DPM/NDPMS
  • Knowledge of Advisory module and adherence of IA regulation.
Your skills and experience

  • Minimum of seven years experience in PMS operation
  • Well versed with operating system
  • MILES
  • Moneyware Integra
  • Commerce Background for Financials and accounting entries.
  • Thorough knowledge of PMS regulations
  • Expertise in excel
  • Coordination with Cusody / Brokers / Extenal Vendors
  • Update of Disclosure document
  • Fixed income orders / process
  • Update of KYC on CVL/CERSAI portal
  • GST Knowledge
Skill of presentations

  • Preparation of MIS for management / KYC review process
  • Ability of raising issues for system and closing the same with vendor.
  • Knowledge of end to end process from account opening to closure.
  • Expertise of filling of monthly / quarterly / yearly reports with SEBI/APMI.
  • Well versed with Broker Empanellment process
  • Experience of Handling internal / External / Regulatory audit.
  • Knowledge of Advisory module and adherence of IA regulation.
  • Knowledge of Pledge creation / Revocation process
How we'll support you

  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
About us and our teams

Please visit our company website for further )
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